Nordea 1 - European High Yield Bond Fund HAC USD

Fund

ISIN LU0941350521 / Valor 24019602

NAV (2025-03-14)

USD 15.49-0.20%

Nordea 1 - European High Yield Bond Fund HAC USD
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The Nordea 1 - European High Yield Bond Fund HAC USD, designated by its ISIN LU0941350521, recorded a Net Asset Value (NAV) of 15.49 USD on 2025-03-14. This figure represents a -0.20% 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 BI GBP

Nordea 1 - European High Yield Bond Fund BI GBP Valor: 18660787

Annual Return

-50%0%+50%

Risk level

110

0.29%GBP 36.56

Nordea 1 - European High Yield Bond Fund AP USD

Nordea 1 - European High Yield Bond Fund AP USD Valor: 19801279

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 16.17

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

-0.21%EUR 14.84

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

-0.21%CHF 21.30

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

-0.21%EUR 33.35

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

-0.20%USD 15.51

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

0.29%GBP 13.85

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

-0.20%USD 69.60

Nordea 1 - European High Yield Bond Fund AI USD

Nordea 1 - European High Yield Bond Fund AI USD Valor: 19800182

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 11.69

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

-0.05%NOK 446.84

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Nordea 1 - European High Yield Bond Fund HAC USD

ISIN LU0941350521 / Valor 24019602

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Nordea 1 - European High Yield Bond Fund HAC USD
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