NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
170.4457
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.12% -5.81% 14.51% 22.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.43% 6.62% 7.47%
Negative volatility 8.04% 4.93% 5.01%
Sharpe Neg 0.21 0.33
Sortino Neg 0.29 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Int. High Yield Opps BP $ 13.67% -6.13% 6.91% 15.26% -5.09% 0.12%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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