NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.043
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.90% 5.30% 23.39% 15.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.47% 3.45% 6.38%
Negative volatility 1.59% 1.94% 4.69%
Sharpe 1.42 1.20 0.24
Sortino 2.20 2.14 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond AC Dis EUR 2.40% -10.86% 11.01% 8.31% 5.70% 0.90%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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