NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
152.4748
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.63% -6.29% 9.70% 15.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.29% 6.61% 7.45%
Negative volatility 8.17% 5.15% 5.13%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 North American High Yield Bond E $ 13.27% -6.16% 5.35% 12.09% -6.08% 0.63%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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