NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.3544
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.94% -4.85% 17.03% 28.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.94% 7.78% 8.14%
Negative volatility 8.05% 5.52% 5.43%
Sharpe Neg 0.35 0.42
Sortino Neg 0.49 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond HB $ 11.48% -3.68% 8.90% 16.59% -4.86% 0.94%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

FondiDoc SmartHelpDesk