NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
169.3569
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.23% -4.86% 13.97% 15.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.67% 6.72% 7.47%
Negative volatility 8.00% 5.03% 5.51%
Sharpe Neg 0.18 0.17
Sortino Neg 0.24 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Corporate Bond BI EUR 9.35% -8.16% 4.27% 16.30% -4.60% 1.23%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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