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

Nordea 1 - European High Yield Bond Fund HBC USD

Fund

ISIN LU0858326548 / Valor 23922469

NAV (2024-12-23)
USD 69.17+0.05%

Nordea 1 - European High Yield Bond Fund HBC USD
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The Nordea 1 - European High Yield Bond Fund HBC USD, designated by its ISIN LU0858326548, recorded a Net Asset Value (NAV) of 69.17 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 AI USD
Nordea 1 - European High Yield Bond Fund AI USD Nordea 1 - European High Yield Bond Fund AI USD Valor: 19800182
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 11.12
Nordea 1 - European High Yield Bond Fund BI GBP
Nordea 1 - European High Yield Bond Fund BI GBP Nordea 1 - European High Yield Bond Fund BI GBP Valor: 18660787
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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 Nordea 1 - European High Yield Bond Fund AI EUR Valor: 19797322
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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 Nordea 1 - European High Yield Bond Fund HBI NOK Valor: 19973053
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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 Nordea 1 - European High Yield Bond Fund HA GBP Valor: 20069698
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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 Nordea 1 - European High Yield Bond Fund BP EUR Valor: 1365459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 38.42
Nordea 1 - European High Yield Bond Fund Y EUR
Nordea 1 - European High Yield Bond Fund Y EUR Nordea 1 - European High Yield Bond Fund Y EUR
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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 Nordea 1 - European High Yield Bond Fund HBI SEK Valor: 20550776
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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 Nordea 1 - European High Yield Bond Fund BI EUR Valor: 1365455
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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 Nordea 1 - European High Yield Bond Fund HAI GBP Valor: 20069699
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 9.32
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