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FIXED MATURITY BOND 2027 FUND
NORDEA 1, SICAV
ISIN
LU2768725322
Currency
EUR
NAV History
Performance
Latest NAV: 103.89(2026-04-08)
1M
-0.2%
3M
-0.2%
6M
+0.1%
YTD
-0.1%
1Y
-0.8%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
2.8%
Sharpe Ratio
-0.27
Max Drawdown
-2.7%
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 -0.8% as of 2026-04-08.
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 2.8%, a Sharpe ratio of -0.27, a maximum drawdown of -2.7%.
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}