NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
111.0063
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.19% 2.59% 23.43% 15.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.69% 3.72% 6.73%
Negative volatility 1.87% 1.99% 4.88%
Sharpe 0.53 1.13 0.22
Sortino 0.75 2.10 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Credit BI EUR 2.66% -11.51% 12.16% 10.08% 3.11% 1.19%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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