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FIXED MATURITY BOND 2027 FUND
NORDEA 1, SICAV
ISIN
LU2768725322
Currency
EUR
NAV History
Performance
Latest NAV: 101.12(2026-05-20)
1M
-2.8%
3M
-3.1%
6M
-2.6%
YTD
-2.8%
1Y
-1.5%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
3.0%
Sharpe Ratio
-0.50
Max Drawdown
-3.3%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of FIXED MATURITY BOND 2027 FUND?
FIXED MATURITY BOND 2027 FUND has a 1-year return of -1.5% as of 2026-05-20.
What is the risk profile of FIXED MATURITY BOND 2027 FUND?
Over the past year, FIXED MATURITY BOND 2027 FUND has an annualized volatility of 3.0%, a Sharpe ratio of -0.50, a maximum drawdown of -3.3%.
What is the ISIN of FIXED MATURITY BOND 2027 FUND?
The ISIN (International Securities Identification Number) of FIXED MATURITY BOND 2027 FUND is LU2768725322.
Identifiers
- ISIN
- LU2768725322
API Access
# Get fund view
GET /api/v1/funds/LU2768725322
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}