NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.8738
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.12% -4.84% 7.92% 4.16%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.38% 6.82% 6.99%
Negative volatility 8.03% 5.20% 5.01%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US Corporate Bond BC EUR 7.23% -11.79% 4.03% 9.92% -5.43% 1.12%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

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