NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.5374
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.02% 2.38% 3.41% -8.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.71% 4.79% 5.36%
Negative volatility 2.10% 3.54% 4.13%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Multi Credit Fund of Funds E EUR -0.06% -13.40% 0.72% 0.78% 0.93% 1.02%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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