NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
173.7787
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.63% 1.12% 24.15% 15.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.42% 7.31% 8.17%
Negative volatility 7.82% 4.98% 6.10%
Sharpe Neg 0.49 0.10
Sortino Neg 0.71 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Bond BC $ 6.13% -13.98% 6.54% 14.72% 0.85% 1.63%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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