NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
103.6638
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.55% 0.82% 9.04% 0.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.55% 3.81% 4.54%
Negative volatility 2.42% 2.62% 3.35%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Flexible Fixed Income E EUR -1.12% -8.88% 5.75% 2.57% 0.40% 1.55%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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