NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
169.097
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.57% 0.71% 22.66% 12.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.42% 7.30% 8.17%
Negative volatility 7.87% 5.03% 6.15%
Sharpe Neg 0.43 0.06
Sortino Neg 0.63 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Bond BP $ 5.85% -14.32% 6.11% 14.25% 0.45% 1.57%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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