Compare
Nordea 1 European Covered Bond E EUR LU0173776989
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.9023
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.88% | 2.66% | 8.37% | -7.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.44% | 2.84% | 4.03% |
| Negative volatility | 0.85% | 2.02% | 3.41% |
| Sharpe | 0.02 | Neg | Neg |
| Sortino | 0.03 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Covered Bond E EUR | -3.10% | -13.29% | 3.53% | 2.33% | 1.79% | 0.88% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |