Compare
Nordea 1 Danish Covered Bond HAI Dis EUR LU0351545586
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.928
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | 3.69% | 15.01% | 2.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.63% | 2.81% | 4.94% |
| Negative volatility | 1.07% | 1.50% | 3.82% |
| Sharpe | 0.80 | 0.53 | Neg |
| Sortino | 1.22 | 0.99 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Danish Covered Bond HAI Dis EUR | -3.80% | -9.81% | 5.73% | 5.61% | 2.87% | 0.96% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |