NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
166.1858
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.99% -6.01% 9.72% 8.14%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.65% 6.69% 7.45%
Negative volatility 8.18% 5.18% 5.69%
Sharpe Neg Neg 0.01
Sortino Neg Neg 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Corporate Bond E $ 8.00% -9.25% 2.91% 14.86% -5.79% 0.99%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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