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

Nordea 1 - European High Yield Bond Fund HAI USD

Fund

ISIN LU0873628688 / Valor 20550778

NAV (2024-12-23)
USD 16.11+0.05%

Nordea 1 - European High Yield Bond Fund HAI USD
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The Nordea 1 - European High Yield Bond Fund HAI USD, designated by its ISIN LU0873628688, recorded a Net Asset Value (NAV) of 16.11 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 BF EUR
Nordea 1 - European High Yield Bond Fund BF EUR Nordea 1 - European High Yield Bond Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 38.81
Nordea 1 - European High Yield Bond Fund AI GBP
Nordea 1 - European High Yield Bond Fund AI GBP Nordea 1 - European High Yield Bond Fund AI GBP
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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 Nordea 1 - European High Yield Bond Fund AP EUR Valor: 2585751
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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 Nordea 1 - European High Yield Bond Fund X EUR Valor: 2622194
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 48.37
Nordea 1 - European High Yield Bond Fund AC EUR
Nordea 1 - European High Yield Bond Fund AC EUR Nordea 1 - European High Yield Bond Fund AC EUR Valor: 19898432
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.91
Nordea 1 - European High Yield Bond Fund AP USD
Nordea 1 - European High Yield Bond Fund AP USD Nordea 1 - European High Yield Bond Fund AP USD Valor: 19801279
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 15.40
Nordea 1 - European High Yield Bond Fund MP EUR
Nordea 1 - European High Yield Bond Fund MP EUR Nordea 1 - European High Yield Bond Fund MP EUR Valor: 35567655
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 27.60
Nordea 1 - European High Yield Bond Fund HB SEK
Nordea 1 - European High Yield Bond Fund HB SEK Nordea 1 - European High Yield Bond Fund HB SEK Valor: 4825920
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Annual Return

-50%0%+50%

Risk level

110
0.03%SEK 376.44
Nordea 1 - European High Yield Bond Fund HB GBP
Nordea 1 - European High Yield Bond Fund HB GBP Nordea 1 - European High Yield Bond Fund HB GBP Valor: 24093015
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 34.80
Nordea 1 - European High Yield Bond Fund AC USD
Nordea 1 - European High Yield Bond Fund AC USD Nordea 1 - European High Yield Bond Fund AC USD Valor: 29355698
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.30