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Nordea 1 Emerging Market Bond BI EUR LU0772925276
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 154.3722
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.73% | 1.29% | 24.94% | 16.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.45% | 7.33% | 8.18% |
| Negative volatility | 7.82% | 4.97% | 6.08% |
| Sharpe | Neg | 0.51 | 0.13 |
| Sortino | Neg | 0.76 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Bond BI EUR | 6.33% | -13.86% | 6.82% | 14.93% | 1.06% | 1.73% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |