NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
103.386
Daily change (%)
-0.27%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.03% 3.88% 19.80% 8.02%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.58% 3.67% 6.36%
Negative volatility 1.94% 2.12% 4.79%
Sharpe 0.80 0.69 0.03
Sortino 1.07 1.20 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Int. High Yield Opps HB EUR 4.05% -13.62% 8.47% 6.63% 5.08% 0.03%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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