NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
117.6919
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.70% 1.88% 12.56% 5.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.55% 3.81% 4.54%
Negative volatility 2.26% 2.44% 3.18%
Sharpe Neg 0.12 Neg
Sortino Neg 0.19 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Flexible Fixed Income BC EUR -0.07% -7.92% 6.87% 3.66% 1.46% 1.70%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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