NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.9497
Daily change (%)
-0.06%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.40% -5.92% 8.75% 23.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.80% 6.37% 6.69%
Negative volatility 7.59% 4.75% 4.48%
Sharpe Neg Neg 0.37
Sortino Neg Neg 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd BP $ 10.55% 3.06% 4.22% 11.69% -5.79% 0.40%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

FondiDoc SmartHelpDesk