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Nordea 1 - European High Yield Bond Fund AP EUR header image

Nordea 1 - European High Yield Bond Fund AP EUR

Fund

ISIN LU0255640731 / Valor 2585751

NAV (2024-12-23)
EUR 14.82+0.04%

Nordea 1 - European High Yield Bond Fund AP EUR
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The Nordea 1 - European High Yield Bond Fund AP EUR, designated by its ISIN LU0255640731, recorded a Net Asset Value (NAV) of 14.82 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.

Tags:
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 HA GBP
Nordea 1 - European High Yield Bond Fund HA GBP Nordea 1 - European High Yield Bond Fund HA GBP Valor: 20069698
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 8.95
Nordea 1 - European High Yield Bond Fund BP EUR
Nordea 1 - European High Yield Bond Fund BP EUR Nordea 1 - European High Yield Bond Fund BP EUR Valor: 1365459
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 38.42
Nordea 1 - European High Yield Bond Fund Y EUR
Nordea 1 - European High Yield Bond Fund Y EUR Nordea 1 - European High Yield Bond Fund Y EUR
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 48.37
Nordea 1 - European High Yield Bond Fund HBI SEK
Nordea 1 - European High Yield Bond Fund HBI SEK Nordea 1 - European High Yield Bond Fund HBI SEK Valor: 20550776
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Annual Return

-50%0%+50%

Risk level

110
0.03%SEK 146.04
Nordea 1 - European High Yield Bond Fund BI EUR
Nordea 1 - European High Yield Bond Fund BI EUR Nordea 1 - European High Yield Bond Fund BI EUR Valor: 1365455
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 43.30
Nordea 1 - European High Yield Bond Fund HAI GBP
Nordea 1 - European High Yield Bond Fund HAI GBP Nordea 1 - European High Yield Bond Fund HAI GBP Valor: 20069699
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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 Nordea 1 - European High Yield Bond Fund BP SEK Valor: 2408418
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Annual Return

-50%0%+50%

Risk level

110
0.18%SEK 441.33
Nordea 1 - European High Yield Bond Fund HY SEK
Nordea 1 - European High Yield Bond Fund HY SEK Nordea 1 - European High Yield Bond Fund HY SEK
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Annual Return

-50%0%+50%

Risk level

110
0.04%SEK 547.78
Nordea 1 - European High Yield Bond Fund BC EUR
Nordea 1 - European High Yield Bond Fund BC EUR Nordea 1 - European High Yield Bond Fund BC EUR Valor: 19898431
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 16.41
Nordea 1 - European High Yield Bond Fund HB CHF
Nordea 1 - European High Yield Bond Fund HB CHF Nordea 1 - European High Yield Bond Fund HB CHF Valor: 24092846
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 38.49
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