NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
43.5484
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.04% 2.55% 13.38% -2.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.83% 3.15% 5.31%
Negative volatility 1.50% 1.95% 4.04%
Sharpe Neg 0.29 Neg
Sortino Neg 0.48 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Corporate Bond E EUR -2.40% -14.25% 8.23% 3.81% 1.88% 1.04%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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