NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
161.7657
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.05% 5.92% 23.09% 12.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.76% 2.63% 6.33%
Negative volatility 1.00% 0.98% 4.62%
Sharpe 2.11 1.47 0.13
Sortino 3.71 3.94 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Cross Credit BI EUR 1.06% -11.31% 10.76% 7.07% 5.31% 1.05%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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