NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
75.6818
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% -4.48% 18.42% 30.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.94% 7.77% 8.14%
Negative volatility 7.99% 5.46% 5.37%
Sharpe Neg 0.40 0.46
Sortino Neg 0.57 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond HBC $ 11.85% -3.26% 9.35% 17.03% -4.48% 0.99%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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