NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.9801
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.77% -6.16% 12.32% 12.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.48% 6.33% 6.94%
Negative volatility 8.25% 4.85% 4.87%
Sharpe Neg 0.11 0.09
Sortino Neg 0.14 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global High Yield Bond E $ 8.47% -8.55% 7.84% 12.78% -6.06% 0.77%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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