Compare
Nordea 1 Flexible Fixed Income BP EUR LU0915365364
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 114.0837
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.66% | 1.58% | 11.54% | 4.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.55% | 3.81% | 4.54% |
| Negative volatility | 2.30% | 2.50% | 3.23% |
| Sharpe | Neg | 0.04 | Neg |
| Sortino | Neg | 0.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Flexible Fixed Income BP EUR | -0.37% | -8.19% | 6.54% | 3.35% | 1.16% | 1.66% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |