NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
22.7769
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.94% -4.97% 16.68% 19.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.48% 6.33% 6.96%
Negative volatility 8.03% 4.69% 4.70%
Sharpe Neg 0.31 0.28
Sortino Neg 0.41 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global High Yield Bond BI $ 9.79% -7.40% 9.22% 14.22% -4.86% 0.94%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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