Compare
Nordea 1 European Cross Credit AP Dis EUR LU0733671407
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 92.5701
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 5.26% | 20.84% | 9.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.75% | 2.63% | 6.32% |
| Negative volatility | 1.06% | 1.06% | 4.68% |
| Sharpe | 1.75 | 1.23 | 0.04 |
| Sortino | 2.90 | 3.06 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Cross Credit AP Dis EUR | 0.45% | -11.84% | 10.08% | 6.41% | 4.66% | 0.96% | |
| Bond Europe - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |