Compare
Nordea 1 US Total Return Bond HBC EUR LU0826415720
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 82.0212
- Daily change (%)
- 0.08%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 5.34% | 8.35% | -6.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.79% | 5.48% | 5.53% |
| Negative volatility | 1.51% | 4.10% | 4.46% |
| Sharpe | 0.79 | Neg | Neg |
| Sortino | 1.45 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 US Total Return Bond HBC EUR | -0.59% | -14.37% | 1.73% | 1.32% | 4.83% | 1.18% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |