NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
229.3202
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.03% 5.07% 25.09% 17.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.69% 5.48% 6.45%
Negative volatility 0.96% 4.35% 5.08%
Sharpe 1.85 0.85 0.30
Sortino 3.25 1.08 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Financial Debt BI EUR 3.38% -11.14% 9.54% 11.72% 5.26% 1.03%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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