Nordea 1 - European High Yield Bond Fund HB GBP
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The Nordea 1 - European High Yield Bond Fund HB GBP, designated by its ISIN LU0772948211, recorded a Net Asset Value (NAV) of 34.80 GBP 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 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 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 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 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 HA USD
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
0.05%USD 15.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%NOK 453.44
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 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 AP EUR
Nordea 1 - European High Yield Bond Fund AP EUR
Nordea 1 - European High Yield Bond Fund AP EUR
Valor: 2585751