Compare
Nordea 1 Alpha 10 MA HBI SEK LU0445387094
NAV
- Periodicity
- Daily
- Currency
- Swedish Krona
- Last update
- 2/20/2026
- NAV
- 149.4955
- Daily change (%)
- 0.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.52% | 7.63% | 4.04% | -0.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.44% | 9.57% | 10.31% |
| Negative volatility | 4.89% | 7.09% | 7.55% |
| Sharpe | 1.08 | 0.01 | Neg |
| Sortino | 2.09 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Alpha 10 MA HBI SEK | 8.74% | -11.27% | -2.45% | -5.41% | 8.04% | 2.52% | |
| Total Return Other Currencies | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |