NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
148.3512
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.96% 5.26% 20.83% 9.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.76% 2.63% 6.33%
Negative volatility 1.06% 1.06% 4.68%
Sharpe 1.75 1.23 0.03
Sortino 2.90 3.05 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Cross Credit BP EUR 0.44% -11.84% 10.08% 6.40% 4.66% 0.96%
  Bond Europe - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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