NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.2272
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.94% -5.50% 14.87% 16.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.53% 6.36% 6.96%
Negative volatility 8.16% 4.77% 4.80%
Sharpe Neg 0.22 0.20
Sortino Neg 0.29 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global High Yield Bond BP EUR 9.18% -7.87% 8.71% 13.60% -5.37% 0.94%
  Bond World - Corporate & Government High Yield 7.08% -10.22% 9.17% 13.59% -0.98% 1.10%

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