Compare
Nordea 1 Danish Covered Bond E DKK LU0173792754
NAV
- Periodicity
- Daily
- Currency
- Danish Krone
- Last update
- 2/20/2026
- NAV
- 202.7585
- Daily change (%)
- 0.02%
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 | 0.69% | 2.01% | 9.54% | -4.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.62% | 2.85% | 4.90% |
| Negative volatility | 1.30% | 1.79% | 4.00% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Danish Covered Bond E DKK | -4.86% | -10.89% | 3.93% | 3.88% | 1.25% | 0.69% | |
| Bond Danish Krone (DKK) | -3.51% | -21.28% | 6.17% | 2.80% | -2.92% | 1.08% | |