NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.7854
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.85% 5.56% 24.19% 16.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.42% 3.46% 6.39%
Negative volatility 1.48% 1.92% 4.67%
Sharpe 1.57 1.27 0.27
Sortino 2.56 2.29 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond AI Dis $ 2.58% -10.63% 11.20% 8.58% 5.94% 0.85%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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