Compare
Nordea 1 Emerging Market Corporate Bond AP Dis $ LU0637303602
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 85.3412
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | -5.31% | 12.20% | 12.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.66% | 6.70% | 7.46% |
| Negative volatility | 8.06% | 5.08% | 5.58% |
| Sharpe | Neg | 0.10 | 0.11 |
| Sortino | Neg | 0.13 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Emerging Market Corporate Bond AP Dis $ | 8.82% | -8.55% | 3.68% | 15.71% | -5.09% | 1.09% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |