NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
211.243
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.94% 4.42% 22.79% 14.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.69% 5.48% 6.44%
Negative volatility 1.03% 4.39% 5.14%
Sharpe 1.48 0.74 0.21
Sortino 2.42 0.93 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Financial Debt BP EUR 2.75% -11.68% 8.87% 11.03% 4.61% 0.94%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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