Nordea 1 - European High Yield Bond Fund HA USD header image

Nordea 1 - European High Yield Bond Fund HA USD

Fund

ISIN LU0873596463 / Valor 20550777

NAV (2024-12-23)
USD 15.43+0.05%

Nordea 1 - European High Yield Bond Fund HA USD
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The Nordea 1 - European High Yield Bond Fund HA USD, designated by its ISIN LU0873596463, recorded a Net Asset Value (NAV) of 15.43 USD on 2024-12-23. This figure represents a +0.05% 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 HBC CHF
Nordea 1 - European High Yield Bond Fund HBC CHF Nordea 1 - European High Yield Bond Fund HBC CHF Valor: 35085039
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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 Nordea 1 - European High Yield Bond Fund AP GBP Valor: 19801273
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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 Nordea 1 - European High Yield Bond Fund HBC USD Valor: 23922469
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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 Nordea 1 - European High Yield Bond Fund HAC GBP Valor: 24019596
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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 Nordea 1 - European High Yield Bond Fund E EUR Valor: 2298786
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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 Nordea 1 - European High Yield Bond Fund BP GBP Valor: 18663519
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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 Nordea 1 - European High Yield Bond Fund HBI CHF Valor: 18995768
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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 Nordea 1 - European High Yield Bond Fund HBI USD Valor: 19899433
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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 Nordea 1 - European High Yield Bond Fund HB USD Valor: 20102580
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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 Nordea 1 - European High Yield Bond Fund BP NOK Valor: 2408403
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Annual Return

-50%0%+50%

Risk level

110
-0.42%NOK 453.44