| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 - European High Yield Bond... LU0873596463 |
paying dividend USD |
Nordea Inv. Funds | 14.5010 5/30/2024 |
+1.22% | +13.41% | +6.44% | +18.28% | 3.38 2.84% |
||
| Nordea 1 - European High Yield Bond... LU0637316331 |
reinvestment USD |
Nordea Inv. Funds | 23.6081 5/30/2024 |
+1.21% | +13.41% | +6.44% | +18.34% | 3.38 2.84% |
||
| Nordea 1 - European Financial Debt ... LU1045071823 |
reinvestment SGD |
Nordea Inv. Funds | 403.2023 5/30/2024 |
+2.90% | +16.62% | +6.05% | +22.70% | 6.22 2.06% |
||
| Nordea 1 Europ.High Yield Bd.F.AC G... LU0941350448 |
paying dividend GBP |
Nordea Inv. Funds | 7.5075 5/30/2024 |
+1.25% | +13.51% | +6.04% | - | 3.44 2.83% |
||
| Nordea 1 Europ.High Yield Bd.F.HBC ... LU0841559262 |
reinvestment GBP |
Nordea Inv. Funds | 13.3361 5/30/2024 |
+1.25% | +13.51% | +6.01% | - | 3.44 2.83% |
||
| Nordea 1 - European Corporate Bond ... LU0173921403 |
reinvestment NOK |
Nordea Inv. Funds | 539.6731 5/30/2024 |
-0.11% | +2.11% | +5.82% | +12.60% | -0.20 8.58% |
||
| Nordea 1 Europ.Cov.Bd.Opp.F.BI EUR LU1915690835 |
reinvestment EUR |
Nordea Inv. Funds | 117.3066 5/30/2024 |
+2.29% | +7.64% | +5.60% | +14.29% | 1.10 3.5% |
||
| Nordea 1 Low Dur.US High Y.Bd.F.HBI... LU0602536921 |
reinvestment NOK |
Nordea Inv. Funds | 84.6058 5/30/2024 |
+0.79% | +6.05% | +5.36% | +13.84% | 1.12 2.02% |
||
| Nordea 1 Europ.High Yield Bd.F.HBI ... LU0850045492 |
reinvestment NOK |
Nordea Inv. Funds | 139.2715 5/30/2024 |
+1.10% | +12.64% | +5.29% | - | 3.17 2.8% |
||
| Nordea 1 Conserv.Fixed Inc.Fd.BI LU2166350350 |
reinvestment EUR |
Nordea Inv. Funds | 105.5798 5/30/2024 |
+0.76% | +5.08% | +5.27% | - | 0.83 1.57% |
||
| Nordea 1 - Swedish Short-Term Bond ... LU0772963442 |
reinvestment SEK |
Nordea Inv. Funds | 205.3122 5/30/2024 |
+1.40% | +5.28% | +5.21% | +6.19% | 3.12 0.48% |
||
| Nordea 1 Flexible Fixed Income F.HB... LU1059918869 |
reinvestment USD |
Nordea Inv. Funds | 153.7011 5/30/2024 |
+0.43% | +5.89% | +5.02% | - | 0.55 3.81% |
||
| Nordea 1 - US High Yield Bond Fund ... LU0531756947 |
reinvestment USD |
Nordea Inv. Funds | 27.2469 5/30/2024 |
+1.21% | +9.81% | +4.96% | - | 1.49 4.04% |
||
| Nordea 1 Europ.Cov.Bd.Opp.F.AC EUR LU1991147940 |
paying dividend EUR |
Nordea Inv. Funds | 102.7932 5/30/2024 |
+2.23% | +7.41% | +4.92% | +13.09% | 1.04 3.5% |
||
| Nordea 1 Europ.Cov.Bd.Opp.F.BC EUR LU1915690678 |
reinvestment EUR |
Nordea Inv. Funds | 116.0285 5/30/2024 |
+2.23% | +7.41% | +4.92% | +13.10% | 1.04 3.5% |
||
| Nordea 1 - Swedish Short-Term Bond ... LU0064321663 |
reinvestment SEK |
Nordea Inv. Funds | 201.9295 5/30/2024 |
+1.37% | +5.16% | +4.87% | +5.61% | 2.88 0.48% |
||
| Nordea 1 Swedish Short-Term Bd.F.BC... LU0841581514 |
reinvestment SEK |
Nordea Inv. Funds | 201.8660 5/30/2024 |
+1.37% | +5.16% | +4.87% | +5.62% | 2.87 0.48% |
||
| Nordea 1 Swedish Short-Term Bd.F.AP... LU0705271624 |
paying dividend SEK |
Nordea Inv. Funds | 185.0806 5/30/2024 |
+1.37% | +5.16% | +4.86% | - | 2.88 0.48% |
||
| Nordea 1 Low Dur.Europ.Cov.Bd.F.HB ... LU1694213239 |
reinvestment NOK |
Nordea Inv. Funds | 1,057.0400 5/30/2024 |
+1.66% | +5.58% | +4.84% | +9.32% | 1.66 1.08% |
||
| Nordea 1 Europ.High Yield Bd.F.X EU... LU0257968619 |
reinvestment EUR |
Nordea Inv. Funds | 45.5671 5/30/2024 |
+1.15% | +12.93% | +4.75% | - | 3.24 2.82% |
