Nordea 1 - European High Yield Bond Fund HB CHF

Fund

ISIN LU0772948138 / Valor 24092846

NAV (2025-01-10)

CHF 38.36-0.07%

Nordea 1 - European High Yield Bond Fund HB CHF
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The Nordea 1 - European High Yield Bond Fund HB CHF, designated by its ISIN LU0772948138, recorded a Net Asset Value (NAV) of 38.36 CHF on 2025-01-10. This figure represents a -0.07% 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 BP EUR

Nordea 1 - European High Yield Bond Fund BP EUR Valor: 1365459

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 38.34

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

-0.22%GBP 32.08

Nordea 1 - European High Yield Bond Fund AI EUR

Nordea 1 - European High Yield Bond Fund AI EUR Valor: 19797322

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 10.68

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

-0.06%USD 15.41

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

-0.06%GBP 34.77

Nordea 1 - European High Yield Bond Fund AC USD

Nordea 1 - European High Yield Bond Fund AC USD Valor: 29355698

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 10.19

Nordea 1 - European High Yield Bond Fund HAC USD

Nordea 1 - European High Yield Bond Fund HAC USD Valor: 24019602

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 15.37

Nordea 1 - European High Yield Bond Fund BI EUR

Nordea 1 - European High Yield Bond Fund BI EUR Valor: 1365455

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 43.22

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

-0.07%SEK 375.56

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

-0.06%EUR 27.41

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Nordea 1 - European High Yield Bond Fund HB CHF

ISIN LU0772948138 / Valor 24092846

Nordea 1 - European High Yield Bond Fund HB CHF UMushroom community rating:

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Nordea 1 - European High Yield Bond Fund HB CHF
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