Compare
Nordea 1 Emerging Market Corporate Bond HB EUR LU0637304675
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 119.1826
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | 4.72% | 17.31% | -0.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.69% | 4.40% | 7.48% |
| Negative volatility | 1.65% | 2.96% | 5.54% |
| Sharpe | 1.21 | 0.41 | Neg |
| Sortino | 1.98 | 0.62 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Corporate Bond HB EUR | -0.41% | -15.78% | 5.24% | 7.00% | 5.05% | 0.99% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |