NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
26.1458
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.73% -5.41% 13.92% 19.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.45% 6.46% 7.37%
Negative volatility 8.14% 4.89% 4.94%
Sharpe Neg 0.15 0.27
Sortino Neg 0.19 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US High Yield Bond BP $ 11.74% -5.81% 7.15% 13.12% -5.07% 0.73%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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