NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
55.5096
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.20% 3.75% 17.42% 3.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.83% 3.15% 5.31%
Negative volatility 1.33% 1.77% 3.87%
Sharpe 0.63 0.67 Neg
Sortino 0.87 1.19 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 European Corporate Bond BI EUR -1.28% -13.24% 9.50% 5.04% 3.08% 1.20%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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