NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.417
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.59% 6.30% 13.17% -10.43%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.07% 8.59% 8.70%
Negative volatility 2.68% 5.38% 6.31%
Sharpe 1.29 0.19 Neg
Sortino 2.44 0.30 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Swedish Bond BC EUR -3.81% -19.35% 6.07% -2.67% 7.35% 2.59%
  Bond Swedish Krone (SEK) -3.44% -17.94% 4.16% -1.56% 7.01% 2.68%

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