NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
178.9422
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.81% -5.10% 13.97% 23.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.30% 6.61% 7.46%
Negative volatility 7.95% 4.98% 4.95%
Sharpe Neg 0.14 0.34
Sortino Neg 0.19 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 North American High Yield Bond BI $ 14.70% -4.98% 6.68% 13.53% -4.88% 0.81%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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