NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.2205
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.79% -5.46% 13.90% 19.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.49% 6.49% 7.39%
Negative volatility 8.18% 4.91% 4.97%
Sharpe Neg 0.14 0.26
Sortino Neg 0.19 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US High Yield Bond BP EUR 11.69% -5.86% 7.21% 13.09% -5.08% 0.79%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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