NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11.8171
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.83% 5.36% 23.40% 15.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.41% 3.46% 6.38%
Negative volatility 1.50% 1.94% 4.68%
Sharpe 1.49 1.20 0.24
Sortino 2.39 2.15 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond AC Dis $ 2.44% -10.80% 10.95% 8.34% 5.72% 0.83%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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