NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.6092
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.63% 4.29% 19.08% 6.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.65% 4.36% 6.48%
Negative volatility 1.93% 2.60% 4.78%
Sharpe 0.66 0.48 Neg
Sortino 0.90 0.80 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 US High Yield Bond HB EUR 2.18% -13.27% 8.68% 4.62% 5.08% 0.63%
  Bond USA - EUR Hedged - Corporate High Yield 4.45% -13.47% 10.82% 6.45% 6.21% 0.64%

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