NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
121.5346
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.64% 4.10% 17.30% 6.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.43% 4.46% 6.48%
Negative volatility 1.77% 2.75% 4.80%
Sharpe 0.59 0.35 Neg
Sortino 0.81 0.56 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 North American High Yield Bond HB EUR 4.45% -12.97% 7.66% 4.44% 4.73% 0.64%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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