NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
147.6894
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.70% 1.06% 24.12% 15.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.45% 7.33% 8.18%
Negative volatility 7.85% 4.99% 6.11%
Sharpe Neg 0.48 0.10
Sortino Neg 0.71 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Bond BC EUR 6.11% -14.04% 6.59% 14.69% 0.84% 1.70%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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