NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
99.4975
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.02% 5.68% 22.29% 11.30%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.75% 2.63% 6.33%
Negative volatility 1.02% 1.01% 4.64%
Sharpe 1.98 1.39 0.10
Sortino 3.42 3.61 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Cross Credit AC Dis EUR 0.84% -11.48% 10.52% 6.83% 5.08% 1.02%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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