NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
141.2364
Daily change (%)
0.05%

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 1.05% -6.06% 9.70% 8.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.66% 6.71% 7.46%
Negative volatility 8.20% 5.20% 5.69%
Sharpe Neg Neg 0.00
Sortino Neg Neg 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Corporate Bond E EUR 7.98% -9.31% 2.96% 14.83% -5.80% 1.05%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

FondiDoc SmartHelpDesk