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Nordea 1 - European High Yield Bond Fund HBI CHF header image

Nordea 1 - European High Yield Bond Fund HBI CHF

Fund

ISIN LU0772948302 / Valor 18995768

NAV (2024-12-23)
CHF 21.36+0.02%

Nordea 1 - European High Yield Bond Fund HBI CHF
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The Nordea 1 - European High Yield Bond Fund HBI CHF, designated by its ISIN LU0772948302, recorded a Net Asset Value (NAV) of 21.36 CHF on 2024-12-23. This figure represents a +0.02% 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 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
Nordea 1 - European High Yield Bond Fund BP SEK
Nordea 1 - European High Yield Bond Fund BP SEK Nordea 1 - European High Yield Bond Fund BP SEK Valor: 2408418
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Annual Return

-50%0%+50%

Risk level

110
0.18%SEK 441.33
Nordea 1 - European High Yield Bond Fund HY SEK
Nordea 1 - European High Yield Bond Fund HY SEK Nordea 1 - European High Yield Bond Fund HY SEK
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Annual Return

-50%0%+50%

Risk level

110
0.04%SEK 547.78
Nordea 1 - European High Yield Bond Fund BC EUR
Nordea 1 - European High Yield Bond Fund BC EUR Nordea 1 - European High Yield Bond Fund BC EUR Valor: 19898431
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 16.41
Nordea 1 - European High Yield Bond Fund HB CHF
Nordea 1 - European High Yield Bond Fund HB CHF Nordea 1 - European High Yield Bond Fund HB CHF Valor: 24092846
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 38.49
Nordea 1 - European High Yield Bond Fund HBC GBP
Nordea 1 - European High Yield Bond Fund HBC GBP Nordea 1 - European High Yield Bond Fund HBC GBP Valor: 19898433
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 14.20
Nordea 1 - European High Yield Bond Fund BC GBP
Nordea 1 - European High Yield Bond Fund BC GBP Nordea 1 - European High Yield Bond Fund BC GBP Valor: 19898418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 13.62
Nordea 1 - European High Yield Bond Fund HBC CHF
Nordea 1 - European High Yield Bond Fund HBC CHF Nordea 1 - European High Yield Bond Fund HBC CHF Valor: 35085039
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 16.44
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