NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
168.3353
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.74% -5.58% 12.21% 20.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.29% 6.61% 7.46%
Negative volatility 8.04% 5.05% 5.02%
Sharpe Neg 0.06 0.28
Sortino Neg 0.08 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 North American High Yield Bond BP $ 14.11% -5.44% 6.14% 12.94% -5.37% 0.74%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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