NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.0398
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.38% 4.21% 15.48% 12.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.44% 1.99% 3.34%
Negative volatility 0.92% 1.07% 2.35%
Sharpe 1.19 0.75 0.20
Sortino 1.86 1.39 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd HBI EUR 1.80% -4.59% 6.37% 3.84% 4.75% 0.38%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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