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 yieldeuropean bondsbloomberg 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
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
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
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
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
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
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
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
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
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