NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.938
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.02% -5.03% 7.12% 2.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.36% 6.79% 6.96%
Negative volatility 8.04% 5.20% 5.03%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US Corporate Bond BP $ 6.90% -11.94% 3.72% 9.66% -5.65% 1.02%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

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