Compare
Nordea 1 European Covered Bond BC EUR LU0733667710
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.3363
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.08% | 3.67% | 11.47% | -3.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.43% | 2.84% | 4.01% |
| Negative volatility | 0.65% | 1.86% | 3.24% |
| Sharpe | 0.68 | 0.09 | Neg |
| Sortino | 1.48 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Covered Bond BC EUR | -2.23% | -12.43% | 4.51% | 3.31% | 2.76% | 1.08% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |