NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.7433
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.01% -4.28% 19.17% 32.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.94% 7.78% 8.13%
Negative volatility 7.95% 5.44% 5.33%
Sharpe Neg 0.42 0.49
Sortino Neg 0.61 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European High Yield Bond HAI Dis $ 11.99% -3.02% 9.59% 17.28% -4.29% 1.01%
  Bond Usd Hedged 8.06% -4.72% 5.71% 13.23% -5.82% 1.01%

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