Compare
Nordea 1 Swedish Bond AP Dis SEK LU0693783234
NAV
- Periodicity
- Daily
- Currency
- Swedish Krona
- Last update
- 2/20/2026
- NAV
- 87.6564
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 6.21% | 12.56% | -11.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.09% | 8.55% | 8.71% |
| Negative volatility | 2.69% | 5.37% | 6.35% |
| Sharpe | 1.26 | 0.17 | Neg |
| Sortino | 2.39 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Swedish Bond AP Dis SEK | -3.96% | -19.51% | 5.81% | -2.70% | 7.08% | 2.54% | |
| Bond Swedish Krone (SEK) | -3.44% | -17.94% | 4.16% | -1.56% | 7.01% | 2.68% | |