Compare
Nordea 1 US Total Return Bond HAI Dis EUR LU0826415134
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 46.5504
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 5.57% | 8.84% | -6.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.79% | 5.48% | 5.53% |
| Negative volatility | 1.48% | 4.07% | 4.42% |
| Sharpe | 0.83 | Neg | Neg |
| Sortino | 1.56 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Total Return Bond HAI Dis EUR | -0.37% | -14.18% | 1.93% | 1.53% | 4.97% | 1.12% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |