NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
143.0632
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.75% -5.74% 12.13% 20.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.33% 6.63% 7.47%
Negative volatility 8.08% 5.06% 5.04%
Sharpe Neg 0.06 0.27
Sortino Neg 0.08 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 North American High Yield Bond BP EUR 14.10% -5.51% 6.19% 12.91% -5.39% 0.75%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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