Compare
Nordea 1 European Covered Bond BP EUR LU0076315455
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.0367
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.05% | 3.47% | 10.81% | -4.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.43% | 2.84% | 4.01% |
| Negative volatility | 0.70% | 1.89% | 3.27% |
| Sharpe | 0.54 | 0.02 | Neg |
| Sortino | 1.11 | 0.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 European Covered Bond BP EUR | -2.41% | -12.64% | 4.31% | 3.10% | 2.55% | 1.05% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |