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GLOBAL PORTFOLIO FUND
NORDEA 1, SICAV
ISIN
LU0476541221
Currency
EUR
NAV History
Performance
Latest NAV: 51.42(2026-05-20)
1M
+1.5%
3M
+1.9%
6M
+3.9%
YTD
+3.3%
1Y
+5.4%
3Y
+40.1%
5Y
+46.3%
Risk Metrics (1Y)
Volatility
12.7%
Sharpe Ratio
0.69
Max Drawdown
-9.6%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of GLOBAL PORTFOLIO FUND?
GLOBAL PORTFOLIO FUND has a 1-year return of +5.4% as of 2026-05-20.
What is the risk profile of GLOBAL PORTFOLIO FUND?
Over the past year, GLOBAL PORTFOLIO FUND has an annualized volatility of 12.7%, a Sharpe ratio of 0.69, a maximum drawdown of -9.6%.
What is the ISIN of GLOBAL PORTFOLIO FUND?
The ISIN (International Securities Identification Number) of GLOBAL PORTFOLIO FUND is LU0476541221.
Identifiers
- ISIN
- LU0476541221
API Access
# Get fund view
GET /api/v1/funds/LU0476541221
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}