Nordea 1 - European High Yield Bond Fund AC EUR

Fund

ISIN LU0841558967 / Valor 19898432

NAV (2024-12-23)

EUR 9.91+0.04%

Nordea 1 - European High Yield Bond Fund AC EUR
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The Nordea 1 - European High Yield Bond Fund AC EUR, designated by its ISIN LU0841558967, recorded a Net Asset Value (NAV) of 9.91 EUR on 2024-12-23. This figure represents a +0.04% 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.

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high yield european bonds bloomberg euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - European High Yield Bond Fund HB GBP

Nordea 1 - European High Yield Bond Fund HB GBP Valor: 24093015

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 34.80

Nordea 1 - European High Yield Bond Fund MP EUR

Nordea 1 - European High Yield Bond Fund MP EUR Valor: 35567655

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 27.60

Nordea 1 - European High Yield Bond Fund HB SEK

Nordea 1 - European High Yield Bond Fund HB SEK Valor: 4825920

Annual Return

-50%0%+50%

Risk level

110

0.03%SEK 376.44

Nordea 1 - European High Yield Bond Fund AI USD

Nordea 1 - European High Yield Bond Fund AI USD Valor: 19800182

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 11.12

Nordea 1 - European High Yield Bond Fund HAC USD

Nordea 1 - European High Yield Bond Fund HAC USD Valor: 24019602

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 15.39

Nordea 1 - European High Yield Bond Fund BI GBP

Nordea 1 - European High Yield Bond Fund BI GBP Valor: 18660787

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 35.94

Nordea 1 - European High Yield Bond Fund BP EUR

Nordea 1 - European High Yield Bond Fund BP EUR Valor: 1365459

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 38.42

Nordea 1 - European High Yield Bond Fund HBI SEK

Nordea 1 - European High Yield Bond Fund HBI SEK Valor: 20550776

Annual Return

-50%0%+50%

Risk level

110

0.03%SEK 146.04

Nordea 1 - European High Yield Bond Fund HAI GBP

Nordea 1 - European High Yield Bond Fund HAI GBP Valor: 20069699

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 9.32

Nordea 1 - European High Yield Bond Fund BP SEK

Nordea 1 - European High Yield Bond Fund BP SEK Valor: 2408418

Annual Return

-50%0%+50%

Risk level

110

0.18%SEK 441.33

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Nordea 1 - European High Yield Bond Fund AC EUR

ISIN LU0841558967 / Valor 19898432

Nordea 1 - European High Yield Bond Fund AC EUR UMushroom community rating:

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Nordea 1 - European High Yield Bond Fund AC EUR
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