Nordea 1 - European High Yield Bond Fund BP EUR

Fund

ISIN LU0141799501 / Valor 1365459

NAV (2024-12-23)

EUR 38.42+0.04%

Nordea 1 - European High Yield Bond Fund BP EUR
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The Nordea 1 - European High Yield Bond Fund BP EUR, designated by its ISIN LU0141799501, recorded a Net Asset Value (NAV) of 38.42 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 BC GBP

Nordea 1 - European High Yield Bond Fund BC GBP Valor: 19898418

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 13.62

Nordea 1 - European High Yield Bond Fund HBC CHF

Nordea 1 - European High Yield Bond Fund HBC CHF Valor: 35085039

Annual Return

-50%0%+50%

Risk level

110

0.02%CHF 16.44

Nordea 1 - European High Yield Bond Fund AP GBP

Nordea 1 - European High Yield Bond Fund AP GBP Valor: 19801273

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 12.30

Nordea 1 - European High Yield Bond Fund HBC USD

Nordea 1 - European High Yield Bond Fund HBC USD Valor: 23922469

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 69.17

Nordea 1 - European High Yield Bond Fund HAC GBP

Nordea 1 - European High Yield Bond Fund HAC GBP Valor: 24019596

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 7.99

Nordea 1 - European High Yield Bond Fund E EUR

Nordea 1 - European High Yield Bond Fund E EUR Valor: 2298786

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 33.35

Nordea 1 - European High Yield Bond Fund BP GBP

Nordea 1 - European High Yield Bond Fund BP GBP Valor: 18663519

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 31.89

Nordea 1 - European High Yield Bond Fund HBI CHF

Nordea 1 - European High Yield Bond Fund HBI CHF Valor: 18995768

Annual Return

-50%0%+50%

Risk level

110

0.02%CHF 21.36

Nordea 1 - European High Yield Bond Fund HBI USD

Nordea 1 - European High Yield Bond Fund HBI USD Valor: 19899433

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 27.60

Nordea 1 - European High Yield Bond Fund HB USD

Nordea 1 - European High Yield Bond Fund HB USD Valor: 20102580

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 25.11

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Nordea 1 - European High Yield Bond Fund BP EUR

ISIN LU0141799501 / Valor 1365459

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Nordea 1 - European High Yield Bond Fund BP EUR
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