NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.9161
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.92% -4.88% 17.02% 28.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.94% 7.78% 8.13%
Negative volatility 8.06% 5.52% 5.42%
Sharpe Neg 0.35 0.42
Sortino Neg 0.49 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond HA Dis $ 11.43% -3.63% 8.90% 16.61% -4.87% 0.92%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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