NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
157.113
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.16% -5.35% 12.21% 12.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.67% 6.72% 7.46%
Negative volatility 8.08% 5.10% 5.58%
Sharpe Neg 0.10 0.10
Sortino Neg 0.13 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Corporate Bond BP EUR 8.80% -8.63% 3.73% 15.70% -5.09% 1.16%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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