NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.5598
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.85% 4.80% 21.80% 5.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.59% 4.18% 7.05%
Negative volatility 1.88% 2.35% 5.43%
Sharpe 0.92 0.72 Neg
Sortino 1.26 1.29 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global High Yield Bond HBI EUR 0.39% -14.95% 10.58% 5.65% 5.30% 0.85%
  Bond World - EUR Hedged - High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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