Compare
Nordea 1 Norwegian Short-Term Bond AP Dis NOK LU0705267788
NAV
- Periodicity
- Daily
- Currency
- Norwegian Krone
- Last update
- 2/20/2026
- NAV
- 105.2605
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.88% | 8.69% | 15.23% | 10.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.31% | 8.83% | 9.35% |
| Negative volatility | 4.29% | 5.87% | 6.55% |
| Sharpe | 0.88 | 0.17 | 0.06 |
| Sortino | 1.50 | 0.26 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Norwegian Short-Term Bond AP Dis NOK | 6.68% | -4.01% | -1.33% | 0.89% | 5.78% | 5.88% | |
| Bond Norwegian Krone (NOK) | 1.98% | -7.82% | -3.73% | -3.99% | 2.00% | 5.38% | |