NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
18.415
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.36% 0.12% 6.73% 18.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.74% 8.44% 8.27%
Negative volatility 5.27% 6.22% 5.48%
Sharpe Neg Neg 0.22
Sortino Neg Neg 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Return HBC CHF 16.22% -4.17% 6.63% -1.91% -0.60% 2.36%
  Total Return Chf Hedged 5.88% -5.25% 9.28% 0.27% 3.91% 3.96%

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