NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.9546
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.99% -4.49% 18.39% 30.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.94% 7.78% 8.12%
Negative volatility 7.99% 5.47% 5.35%
Sharpe Neg 0.40 0.47
Sortino Neg 0.56 0.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond HAC Dis $ 11.81% -3.23% 9.32% 17.05% -4.50% 0.99%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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