NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
143.7105
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.64% 0.66% 22.64% 12.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.45% 7.32% 8.18%
Negative volatility 7.91% 5.04% 6.16%
Sharpe Neg 0.43 0.06
Sortino Neg 0.62 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Bond BP EUR 5.83% -14.38% 6.17% 14.22% 0.44% 1.64%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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