NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
106.0168
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.10% 1.96% 21.16% 11.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.68% 3.71% 6.73%
Negative volatility 1.96% 2.06% 4.94%
Sharpe 0.30 0.96 0.13
Sortino 0.41 1.73 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Credit BP EUR 2.04% -12.05% 11.48% 9.39% 2.47% 1.10%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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