Compare
Nordea 1 European Covered Bond BI EUR LU0539144625
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.8472
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | 3.90% | 12.20% | -2.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.43% | 2.84% | 4.03% |
| Negative volatility | 0.61% | 1.82% | 3.22% |
| Sharpe | 0.83 | 0.17 | Neg |
| Sortino | 1.95 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Covered Bond BI EUR | -1.96% | -12.28% | 4.74% | 3.53% | 2.98% | 1.11% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |