NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
153.7809
Daily change (%)
-0.24%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.26% -5.37% 16.29% 25.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.47% 6.64% 7.49%
Negative volatility 7.99% 4.87% 4.95%
Sharpe Neg 0.29 0.40
Sortino Neg 0.39 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Int. High Yield Opps BI EUR 14.23% -5.71% 7.52% 15.84% -4.61% 0.26%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

FondiDoc SmartHelpDesk