NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
138.2866
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.06% 4.77% 18.47% 1.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.69% 4.40% 7.50%
Negative volatility 1.60% 2.91% 5.49%
Sharpe 1.34 0.49 Neg
Sortino 2.25 0.73 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Market Corporate Bond HBC EUR -0.10% -15.47% 5.54% 7.35% 5.41% 1.06%
  Bond Emerging Markets Corporate EUR hedged -2.53% -16.02% 5.07% 4.85% 5.83% 1.12%

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