NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
152.7452
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.47% -0.04% 19.93% 8.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.41% 7.30% 8.16%
Negative volatility 7.99% 5.13% 6.25%
Sharpe Neg 0.33 Neg
Sortino Neg 0.47 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Bond E $ 5.05% -14.96% 5.32% 13.40% -0.30% 1.47%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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