Compare
Nordea 1 US Total Return Bond AC Dis EUR LU0826411653
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 63.1332
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | -4.51% | 3.77% | 5.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.78% | 6.53% | 6.81% |
| Negative volatility | 7.49% | 4.99% | 5.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Total Return Bond AC Dis EUR | 8.61% | -7.21% | 0.38% | 9.64% | -5.30% | 1.34% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |