NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
131.8038
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.96% 5.26% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.76% 0.00% 0.00%
Negative volatility 1.06% 0.00% 0.00%
Sharpe 1.75 - -
Sortino 2.90 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Nordea 1 European Cross Credit MP Dis EUR - - 6.78% 6.38% 4.66% 0.96%
  Bond Europe - High Yield - - 12.00% 8.63% 5.15% 0.94%

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