NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
184.867
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.09% -5.30% 12.23% 12.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.65% 6.70% 7.45%
Negative volatility 8.06% 5.08% 5.58%
Sharpe Neg 0.10 0.11
Sortino Neg 0.14 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Corporate Bond BP $ 8.81% -8.57% 3.68% 15.73% -5.08% 1.09%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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