Compare
Nordea 1 Danish Covered Bond AP Dis EUR LU0255620626
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.1823
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.80% | 2.78% | 12.03% | -1.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.62% | 2.85% | 4.89% |
| Negative volatility | 1.18% | 1.66% | 3.88% |
| Sharpe | 0.32 | 0.21 | Neg |
| Sortino | 0.43 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Danish Covered Bond AP Dis EUR | -4.13% | -10.21% | 4.71% | 4.67% | 2.01% | 0.80% | |
| Bond Danish Krone (DKK) | -3.51% | -21.28% | 6.17% | 2.80% | -2.92% | 1.08% | |