NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.5552
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.46% -5.97% 8.73% 23.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.84% 6.39% 6.70%
Negative volatility 7.63% 4.75% 4.50%
Sharpe Neg Neg 0.37
Sortino Neg Neg 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd BP EUR 10.55% 2.95% 4.27% 11.66% -5.80% 0.46%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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