Nordea 1 - European High Yield Bond Fund HB USD

Fund

ISIN LU0637316331 / Valor 20102580

NAV (2024-12-23)

USD 25.11+0.05%

Nordea 1 - European High Yield Bond Fund HB USD
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The Nordea 1 - European High Yield Bond Fund HB USD, designated by its ISIN LU0637316331, recorded a Net Asset Value (NAV) of 25.11 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.

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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

-0.03%GBP 35.94

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

0.04%EUR 10.69

Nordea 1 - European High Yield Bond Fund HBI NOK

Nordea 1 - European High Yield Bond Fund HBI NOK Valor: 19973053

Annual Return

-50%0%+50%

Risk level

110

0.05%NOK 148.09

Nordea 1 - European High Yield Bond Fund HA GBP

Nordea 1 - European High Yield Bond Fund HA GBP Valor: 20069698

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 8.95

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

0.04%EUR 38.42

Nordea 1 - European High Yield Bond Fund Y EUR

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 48.37

Nordea 1 - European High Yield Bond Fund HBI SEK

Nordea 1 - European High Yield Bond Fund HBI SEK Valor: 20550776

Annual Return

-50%0%+50%

Risk level

110

0.03%SEK 146.04

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

0.04%EUR 43.30

Nordea 1 - European High Yield Bond Fund HAI GBP

Nordea 1 - European High Yield Bond Fund HAI GBP Valor: 20069699

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 9.32

Nordea 1 - European High Yield Bond Fund BP SEK

Nordea 1 - European High Yield Bond Fund BP SEK Valor: 2408418

Annual Return

-50%0%+50%

Risk level

110

0.18%SEK 441.33

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Nordea 1 - European High Yield Bond Fund HB USD

ISIN LU0637316331 / Valor 20102580

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Nordea 1 - European High Yield Bond Fund HB USD
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