NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
22.9344
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.62% -6.12% 11.38% 15.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.44% 6.46% 7.36%
Negative volatility 8.27% 4.99% 5.05%
Sharpe Neg 0.03 0.16
Sortino Neg 0.04 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US High Yield Bond E $ 10.90% -6.53% 6.36% 12.27% -5.78% 0.62%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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