NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
22.2708
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.92% -5.17% 15.93% 18.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.49% 6.33% 6.96%
Negative volatility 8.07% 4.72% 4.74%
Sharpe Neg 0.27 0.25
Sortino Neg 0.37 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global High Yield Bond BC $ 9.58% -7.58% 8.98% 13.98% -5.07% 0.92%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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