Nordea 1 - European High Yield Bond Fund E EUR

Fund

ISIN LU0229519474 / Valor 2298786

NAV (2024-12-23)

EUR 33.35+0.03%

Nordea 1 - European High Yield Bond Fund E EUR
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The Nordea 1 - European High Yield Bond Fund E EUR, designated by its ISIN LU0229519474, recorded a Net Asset Value (NAV) of 33.35 EUR on 2024-12-23. This figure represents a +0.03% 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 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

Nordea 1 - European High Yield Bond Fund BP NOK

Nordea 1 - European High Yield Bond Fund BP NOK Valor: 2408403

Annual Return

-50%0%+50%

Risk level

110

-0.42%NOK 453.44

Nordea 1 - European High Yield Bond Fund HA USD

Nordea 1 - European High Yield Bond Fund HA USD Valor: 20550777

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 15.43

Nordea 1 - European High Yield Bond Fund BF EUR

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 38.81

Nordea 1 - European High Yield Bond Fund AI GBP

Annual Return

-50%0%+50%

Risk level

110

-0.03%GBP 8.88

Nordea 1 - European High Yield Bond Fund AP EUR

Nordea 1 - European High Yield Bond Fund AP EUR Valor: 2585751

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 14.82

Nordea 1 - European High Yield Bond Fund X EUR

Nordea 1 - European High Yield Bond Fund X EUR Valor: 2622194

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 48.37

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Nordea 1 - European High Yield Bond Fund E EUR

ISIN LU0229519474 / Valor 2298786

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

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Nordea 1 - European High Yield Bond Fund E EUR
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