NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
152.0777
Daily change (%)
0.05%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.87% -5.15% 13.94% 23.42%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.33% 6.63% 7.47%
Negative volatility 7.99% 4.99% 4.97%
Sharpe Neg 0.14 0.34
Sortino Neg 0.18 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 North American High Yield Bond BI EUR 14.68% -5.04% 6.74% 13.50% -4.90% 0.87%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

FondiDoc SmartHelpDesk