NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
190.9524
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.83% 3.64% 20.06% 9.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.68% 5.48% 6.44%
Negative volatility 1.12% 4.44% 5.21%
Sharpe 1.03 0.60 0.09
Sortino 1.55 0.75 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Financial Debt E EUR 1.98% -12.34% 8.06% 10.20% 3.83% 0.83%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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