NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.5607
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.37% 4.28% 15.55% 12.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.44% 1.98% 3.38%
Negative volatility 0.91% 1.06% 2.40%
Sharpe 1.23 0.76 0.20
Sortino 1.96 1.41 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd HAI Dis EUR 1.67% -4.46% 6.34% 3.85% 4.84% 0.37%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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