Compare
Nordea 1 Danish Covered Bond BC EUR LU0841566630
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 34.1323
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.83% | 2.99% | 12.71% | -0.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.62% | 2.85% | 4.91% |
| Negative volatility | 1.15% | 1.63% | 3.87% |
| Sharpe | 0.44 | 0.28 | Neg |
| Sortino | 0.62 | 0.50 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Danish Covered Bond BC EUR | -3.93% | -10.05% | 4.92% | 4.88% | 2.22% | 0.83% | |
| Bond Danish Krone (DKK) | -3.51% | -21.28% | 6.17% | 2.80% | -2.92% | 1.08% | |