NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.8238
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.83% 4.86% 21.89% 13.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.47% 3.45% 6.41%
Negative volatility 1.62% 1.98% 4.75%
Sharpe 1.25 1.08 0.17
Sortino 1.90 1.89 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond BP EUR 1.99% -11.29% 10.57% 7.87% 5.27% 0.83%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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