NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
17.0938
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.47% -5.43% 10.46% 26.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.80% 6.37% 6.70%
Negative volatility 7.49% 4.67% 4.41%
Sharpe Neg 0.06 0.44
Sortino Neg 0.09 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd BI $ 11.08% 3.61% 4.76% 12.27% -5.30% 0.47%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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