NAV

Periodicity
Daily
Currency
Norwegian Krone
Last update
2/20/2026
NAV
94.359
Daily change (%)
-0.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.86% 9.67% 16.78% 7.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.85% 9.27% 10.86%
Negative volatility 3.79% 6.12% 7.53%
Sharpe 1.01 0.16 0.03
Sortino 1.83 0.25 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd HBI NOK 7.47% -8.01% -0.16% -0.21% 6.44% 5.86%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

FondiDoc SmartHelpDesk