Nordea 1 - European High Yield Bond Fund Y EUR
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The Nordea 1 - European High Yield Bond Fund Y EUR, designated by its ISIN LU2717367036, recorded a Net Asset Value (NAV) of 48.30 EUR on 2025-01-10. This figure represents a -0.06% 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 HAI USD
Nordea 1 - European High Yield Bond Fund HAI USD
Nordea 1 - European High Yield Bond Fund HAI USD
Valor: 20550778
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 16.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%SEK 440.64
Nordea 1 - European High Yield Bond Fund HAC GBP
Nordea 1 - European High Yield Bond Fund HAC GBP
Nordea 1 - European High Yield Bond Fund HAC GBP
Valor: 24019596
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 7.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 14.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%SEK 546.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 48.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 11.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 38.36
Nordea 1 - European High Yield Bond Fund AP USD
Nordea 1 - European High Yield Bond Fund AP USD
Nordea 1 - European High Yield Bond Fund AP USD
Valor: 19801279
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 15.24
Nordea 1 - European High Yield Bond Fund AP GBP
Nordea 1 - European High Yield Bond Fund AP GBP
Nordea 1 - European High Yield Bond Fund AP GBP
Valor: 19801273