NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.1306
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.84% -6.21% 12.30% 12.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.52% 6.35% 6.95%
Negative volatility 8.29% 4.87% 4.90%
Sharpe Neg 0.10 0.09
Sortino Neg 0.13 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global High Yield Bond E EUR 8.50% -8.62% 7.90% 12.75% -6.07% 0.84%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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