NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
120.2167
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.18% 1.88% 12.31% 2.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.74% 5.72% 6.86%
Negative volatility 3.39% 3.84% 4.98%
Sharpe Neg 0.09 Neg
Sortino Neg 0.13 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Balanced Income BC EUR 2.59% -13.76% 7.06% 3.81% 1.75% 2.18%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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