NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.1476
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.12% 3.14% 5.77% -5.42%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.71% 4.79% 5.37%
Negative volatility 1.98% 3.41% 3.99%
Sharpe 0.06 Neg Neg
Sortino 0.08 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Multi Credit Fund of Funds BP EUR 0.71% -12.76% 1.47% 1.54% 1.69% 1.12%
  Bond World - Corporate & Government Investment Grade 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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