NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
124.5659
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.21% 2.11% 13.02% 3.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.74% 5.72% 6.86%
Negative volatility 3.35% 3.80% 4.95%
Sharpe Neg 0.12 Neg
Sortino Neg 0.19 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Balanced Income BI EUR 2.80% -13.58% 7.29% 4.02% 1.98% 2.21%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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