NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
51.3694
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.14% 3.32% 15.96% 1.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.83% 3.15% 5.31%
Negative volatility 1.39% 1.83% 3.93%
Sharpe 0.41 0.53 Neg
Sortino 0.53 0.92 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Corporate Bond BP EUR -1.68% -13.60% 9.04% 4.60% 2.65% 1.14%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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