NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.1334
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.95% 4.89% 12.50% -8.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.75% 6.32% 7.32%
Negative volatility 1.42% 4.45% 5.80%
Sharpe 0.69 Neg Neg
Sortino 1.34 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US Corporate Bond HBC EUR -1.87% -18.69% 5.38% 1.53% 4.61% 0.95%
  Bond USA - EUR Hedged 5.65% -7.43% 3.27% 9.43% -7.32% 1.13%

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