NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.9476
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.56% 6.09% 12.49% -11.30%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.07% 8.59% 8.71%
Negative volatility 2.71% 5.41% 6.35%
Sharpe 1.25 0.16 Neg
Sortino 2.34 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Swedish Bond BP EUR -3.95% -19.53% 5.86% -2.87% 7.14% 2.56%
  Bond Swedish Krone (SEK) -3.44% -17.94% 4.16% -1.56% 7.01% 2.68%

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