NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.193
Daily change (%)
-0.06%

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 0.30% 3.74% 13.74% 9.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.44% 1.98% 3.44%
Negative volatility 0.96% 1.15% 2.50%
Sharpe 0.87 0.49 0.05
Sortino 1.30 0.85 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd HB EUR 1.32% -5.05% 5.78% 3.31% 4.29% 0.30%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

FondiDoc SmartHelpDesk