NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.447
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.88% -5.45% 14.89% 16.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.49% 6.33% 6.94%
Negative volatility 8.12% 4.75% 4.77%
Sharpe Neg 0.22 0.20
Sortino Neg 0.30 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global High Yield Bond BP $ 9.21% -7.83% 8.65% 13.63% -5.35% 0.88%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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