NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
218.2473
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.00% 4.84% 24.28% 16.42%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.69% 5.48% 6.45%
Negative volatility 0.98% 4.36% 5.10%
Sharpe 1.72 0.81 0.27
Sortino 2.94 1.02 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Financial Debt BC EUR 3.16% -11.33% 9.30% 11.48% 5.03% 1.00%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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