Compare
Nordea 1 US Corporate Bond HAI Dis EUR LU0607987889
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.1891
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 5.14% | 13.24% | -7.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.75% | 6.33% | 7.29% |
| Negative volatility | 1.38% | 4.42% | 5.74% |
| Sharpe | 0.77 | Neg | Neg |
| Sortino | 1.55 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Corporate Bond HAI Dis EUR | -1.71% | -18.47% | 5.60% | 1.74% | 4.85% | 0.98% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |