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Nordea 1 - Emerging Market Bond Fund BC USD header image

Nordea 1 - Emerging Market Bond Fund BC USD

Fund

ISIN LU0841628927 / Valor 19887441

NAV (2024-10-18)
USD 150.78-0.26%

Nordea 1 - Emerging Market Bond Fund BC USD
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The Nordea 1 - Emerging Market Bond Fund BC USD, designated by its ISIN LU0841628927, recorded a Net Asset Value (NAV) of 150.78 USD on 2024-10-18. This figure represents a -0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
jpmorgan embi global emerging market bonds hard currency bonds

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Emerging Market Bond Fund BF EUR
Nordea 1 - Emerging Market Bond Fund BF EUR Nordea 1 - Emerging Market Bond Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 138.65
Nordea 1 - Emerging Market Bond Fund HB EUR
Nordea 1 - Emerging Market Bond Fund HB EUR Nordea 1 - Emerging Market Bond Fund HB EUR Valor: 24092972
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 108.37
Nordea 1 - Emerging Market Bond Fund HBC EUR
Nordea 1 - Emerging Market Bond Fund HBC EUR Nordea 1 - Emerging Market Bond Fund HBC EUR Valor: 19887502
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 93.51
Nordea 1 - Emerging Market Bond Fund HBD EUR
Nordea 1 - Emerging Market Bond Fund HBD EUR Nordea 1 - Emerging Market Bond Fund HBD EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 119.43
Nordea 1 - Emerging Market Bond Fund BC EUR
Nordea 1 - Emerging Market Bond Fund BC EUR Nordea 1 - Emerging Market Bond Fund BC EUR Valor: 19887311
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 138.99
Nordea 1 - Emerging Market Bond Fund HBI SEK
Nordea 1 - Emerging Market Bond Fund HBI SEK Nordea 1 - Emerging Market Bond Fund HBI SEK Valor: 25427594
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Annual Return

-50%0%+50%

Risk level

110
-0.26%SEK 1,193.34
Nordea 1 - Emerging Market Bond Fund HAI EUR
Nordea 1 - Emerging Market Bond Fund HAI EUR Nordea 1 - Emerging Market Bond Fund HAI EUR Valor: 25427605
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 59.26
Nordea 1 - Emerging Market Bond Fund HBI EUR
Nordea 1 - Emerging Market Bond Fund HBI EUR Nordea 1 - Emerging Market Bond Fund HBI EUR Valor: 25427600
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 102.61
Nordea 1 - Emerging Market Bond Fund E USD
Nordea 1 - Emerging Market Bond Fund E USD Nordea 1 - Emerging Market Bond Fund E USD Valor: 18747556
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 134.59
Nordea 1 - Emerging Market Bond Fund HBC NOK
Nordea 1 - Emerging Market Bond Fund HBC NOK Nordea 1 - Emerging Market Bond Fund HBC NOK Valor: 39080291
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Annual Return

-50%0%+50%

Risk level

110
0.10%NOK 1,054.57
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