NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
25.4993
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.77% -9.90% 1.24% 22.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.11% 8.77% 9.03%
Negative volatility 10.59% 6.90% 5.93%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Return HBC $ 21.67% -0.55% 0.84% 10.71% -8.96% 0.77%
  Total Return Usd Hedged 11.37% -1.77% 2.51% 12.34% -5.38% 1.94%

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