NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
133.5211
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.86% 4.48% 18.14% 5.07%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.76% 2.63% 6.32%
Negative volatility 1.14% 1.17% 4.76%
Sharpe 1.33 0.95 Neg
Sortino 2.03 2.13 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Cross Credit E EUR -0.31% -12.50% 9.26% 5.60% 3.88% 0.86%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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