NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
29.7936
Daily change (%)
0.02%

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 0.69% -10.40% -0.43% 18.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.10% 8.77% 9.02%
Negative volatility 10.69% 6.99% 6.02%
Sharpe Neg Neg 0.19
Sortino Neg Neg 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Return HB $ 21.03% -1.10% 0.28% 10.10% -9.47% 0.69%
  Total Return Usd Hedged 11.37% -1.77% 2.51% 12.34% -5.38% 1.94%

FondiDoc SmartHelpDesk