NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
129.5838
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.70% -6.34% 9.68% 15.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.33% 6.63% 7.46%
Negative volatility 8.21% 5.16% 5.15%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 North American High Yield Bond E EUR 13.25% -6.22% 5.40% 12.06% -6.10% 0.70%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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