NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/22/2024
NAV
77.9788
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 5/22/2024 YTD 1 year 3 years 5 years
Performance -0.75% 3.57% -0.48% -2.16%

Analysis at 5/22/2024 1 year 3 years 5 years
Volatility 4.58% 5.42% 7.93%
Negative volatility 3.13% 4.09% 6.43%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Nordea 2 EM Local Debt Enhanced E $ 14.30% -7.69% -2.36% -7.03% 7.46% -0.75%
  Bond Global (Emerging Markets) Local Currency -5.97% -8.64% 10.26% 2.76% 3.66% 3.23%

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