Compare
Nordea 1 US Corporate Bond HBI NOK LU0475888045
NAV
- Periodicity
- Daily
- Currency
- Norwegian Krone
- Last update
- 2/20/2026
- NAV
- 108.189
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.51% | 10.64% | 14.46% | -11.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.02% | 11.90% | 12.70% |
| Negative volatility | 4.50% | 8.14% | 9.59% |
| Sharpe | 1.05 | 0.01 | Neg |
| Sortino | 1.63 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Corporate Bond HBI NOK | 3.84% | -21.44% | -0.91% | -2.24% | 6.49% | 6.51% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |