NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
120.7343
Daily change (%)
-0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.48% 10.97% 27.89% -0.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.47% 6.70% 9.60%
Negative volatility 1.84% 3.96% 7.42%
Sharpe 2.25 0.64 Neg
Sortino 4.22 1.07 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Bond HB EUR -3.19% -21.37% 7.50% 5.57% 11.09% 1.48%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

FondiDoc SmartHelpDesk