NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12.0548
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.12% 3.16% 5.78% -5.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.71% 4.79% 5.38%
Negative volatility 1.98% 3.41% 4.00%
Sharpe 0.06 Neg Neg
Sortino 0.08 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Multi Credit Fund of Funds AP Dis EUR 0.73% -12.79% 1.48% 1.54% 1.71% 1.12%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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