NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
181.6421
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.66% 1.34% 24.96% 16.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.42% 7.31% 8.18%
Negative volatility 7.78% 4.95% 6.07%
Sharpe Neg 0.52 0.13
Sortino Neg 0.76 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Bond BI $ 6.34% -13.80% 6.76% 14.96% 1.08% 1.66%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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