Compare
Nordea 1 Flexible Fixed Income AC Dis EUR LU0915360308
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 97.3259
- Daily change (%)
- 0.13%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | 1.88% | 12.54% | 5.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.55% | 3.81% | 4.54% |
| Negative volatility | 2.26% | 2.45% | 3.18% |
| Sharpe | Neg | 0.12 | Neg |
| Sortino | Neg | 0.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Flexible Fixed Income AC Dis EUR | -0.07% | -7.91% | 6.87% | 3.65% | 1.46% | 1.70% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |