NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.9836
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.82% -5.78% 4.54% -1.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.37% 6.82% 7.00%
Negative volatility 8.21% 5.35% 5.18%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US Corporate Bond E EUR 6.17% -12.66% 3.00% 8.81% -6.37% 0.82%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

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