NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.3951
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.08% -5.08% 7.10% 2.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.38% 6.82% 6.99%
Negative volatility 8.07% 5.24% 5.05%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US Corporate Bond BP EUR 6.87% -12.00% 3.77% 9.63% -5.67% 1.08%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

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