Compare
Nordea 1 US Total Return Bond HE EUR LU0858317984
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 67.9719
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 4.07% | 4.50% | -12.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.79% | 5.48% | 5.53% |
| Negative volatility | 1.74% | 4.31% | 4.67% |
| Sharpe | 0.35 | Neg | Neg |
| Sortino | 0.57 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Total Return Bond HE EUR | -1.76% | -15.39% | 0.52% | 0.10% | 3.57% | 1.01% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |