NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.6386
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.44% -5.63% 9.74% 25.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.80% 6.37% 6.71%
Negative volatility 7.53% 4.70% 4.44%
Sharpe Neg 0.03 0.41
Sortino Neg 0.04 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Low Duration US High Yield Bd BC $ 10.96% 3.35% 4.53% 12.03% -5.50% 0.44%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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