NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
180.9463
Daily change (%)
-0.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.19% -5.32% 16.31% 25.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.43% 6.63% 7.48%
Negative volatility 7.95% 4.86% 4.94%
Sharpe Neg 0.29 0.40
Sortino Neg 0.40 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Int. High Yield Opps BI $ 14.24% -5.65% 7.46% 15.87% -4.60% 0.19%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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