NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.9774
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.30% -6.62% 6.33% 18.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.79% 6.37% 6.70%
Negative volatility 7.73% 4.86% 4.59%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd E $ 9.78% 2.29% 3.44% 10.85% -6.49% 0.30%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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