NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
26.9842
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.77% -5.13% 14.97% 21.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.45% 6.46% 7.39%
Negative volatility 8.09% 4.85% 4.91%
Sharpe Neg 0.19 0.30
Sortino Neg 0.26 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US High Yield Bond BC $ 12.06% -5.55% 7.49% 13.46% -4.78% 0.77%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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