NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.879
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.36% -6.67% 6.31% 18.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.83% 6.38% 6.69%
Negative volatility 7.77% 4.87% 4.60%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd E EUR 9.76% 2.20% 3.49% 10.82% -6.51% 0.36%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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