Compare
Nordea 1 Emerging Market Bond AP Dis EUR LU0772924386
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 81.9798
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.64% | 0.65% | 22.65% | 12.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.45% | 7.33% | 8.18% |
| Negative volatility | 7.91% | 5.05% | 6.16% |
| Sharpe | Neg | 0.43 | 0.06 |
| Sortino | Neg | 0.62 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Bond AP Dis EUR | 5.84% | -14.34% | 6.18% | 14.23% | 0.43% | 1.64% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |