NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.9239
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.91% -5.74% 4.73% -0.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.35% 6.79% 6.97%
Negative volatility 8.18% 5.32% 5.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US Corporate Bond E $ 6.13% -12.58% 2.94% 8.84% -6.36% 0.91%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

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