NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
129.8136
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.53% -0.09% 19.90% 8.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.44% 7.32% 8.17%
Negative volatility 8.02% 5.14% 6.26%
Sharpe Neg 0.32 Neg
Sortino Neg 0.46 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Bond E EUR 5.04% -15.01% 5.38% 13.37% -0.32% 1.53%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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