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 yieldeuropean bondsbloomberg 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
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
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
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
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
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
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
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
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
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