NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
171.984
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.78% -5.30% 13.22% 22.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.29% 6.61% 7.46%
Negative volatility 7.99% 5.01% 4.98%
Sharpe Neg 0.11 0.32
Sortino Neg 0.14 0.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 North American High Yield Bond BC $ 14.45% -5.17% 6.45% 13.28% -5.09% 0.78%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

FondiDoc SmartHelpDesk