NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
35.1262
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.73% 4.08% 19.18% 9.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.47% 3.45% 6.41%
Negative volatility 1.70% 2.05% 4.83%
Sharpe 0.95 0.87 0.05
Sortino 1.38 1.46 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond E EUR 1.22% -11.95% 9.74% 7.06% 4.49% 0.73%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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