NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
17.5816
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.77% 4.91% 21.91% 13.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.41% 3.46% 6.40%
Negative volatility 1.54% 1.97% 4.74%
Sharpe 1.31 1.09 0.17
Sortino 2.06 1.91 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond AP Dis $ 1.95% -11.21% 10.52% 7.90% 5.28% 0.77%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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