NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
41.5157
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.91% 5.48% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.47% 2.97% 0.00%
Negative volatility 1.57% 1.09% 0.00%
Sharpe 1.49 1.96 -
Sortino 2.34 5.34 -

Annual performance (Euro)

  2023 2024 2025 2026
  Nordea 1 European High Yield Bond BF EUR - - 10.33% 8.50% 5.89% 0.91%
  Bond EUR - Corporate High Yield - - 12.00% 8.63% 5.15% 0.94%

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