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

Nordea 1 - European High Yield Bond Fund HBI USD

Fund

ISIN LU0637316257 / Valor 19899433

NAV (2024-12-23)
USD 27.60+0.05%

Nordea 1 - European High Yield Bond Fund HBI USD
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The Nordea 1 - European High Yield Bond Fund HBI USD, designated by its ISIN LU0637316257, recorded a Net Asset Value (NAV) of 27.60 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 HBI CHF
Nordea 1 - European High Yield Bond Fund HBI CHF Nordea 1 - European High Yield Bond Fund HBI CHF Valor: 18995768
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 25.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%NOK 453.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 15.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 38.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 8.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 14.82
Nordea 1 - European High Yield Bond Fund X EUR
Nordea 1 - European High Yield Bond Fund X EUR Nordea 1 - European High Yield Bond Fund X EUR Valor: 2622194
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 48.37
Nordea 1 - European High Yield Bond Fund HAI USD
Nordea 1 - European High Yield Bond Fund HAI USD Nordea 1 - European High Yield Bond Fund HAI USD Valor: 20550778
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 16.11
Nordea 1 - European High Yield Bond Fund AC EUR
Nordea 1 - European High Yield Bond Fund AC EUR Nordea 1 - European High Yield Bond Fund AC EUR Valor: 19898432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.91
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