Compare
Nordea 1 US Total Return Bond BC EUR LU0826412974
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 107.0401
- Daily change (%)
- 0.11%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | -4.49% | 3.81% | 5.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.77% | 6.53% | 6.81% |
| Negative volatility | 7.48% | 4.98% | 5.00% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Total Return Bond BC EUR | 8.60% | -7.23% | 0.39% | 9.65% | -5.29% | 1.34% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |