Nordea 1 - European High Yield Bond Fund - HBC - GBP/ LU0841559262 /
NAV6/12/2025 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7035GBP | -0.02% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Man Euro Corporate Bond I H USD | IE0004Z8SWQ1 | +12.43% | 1.66% | 6.32 | |
2. | Man Euro Corporate Bond IF EUR | IE000BJKVS14 | +11.18% | 1.64% | 5.62 | |
3. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +10.92% | 1.59% | 5.64 | |
4. | Man Euro Corporate Bond I EUR | IE0003IH2IX1 | +10.92% | 1.65% | 5.45 | |
5. | Man Euro Corporate Bond D EUR | IE000JM1MJ59 | +10.11% | 1.65% | 4.94 | |
6. | Nordea 1 - Low Duration European Covered Bond Fund - HBI - USD | LU1694215796 | +7.00% | 1.03% | 4.89 | |
7. | Man Euro Corporate Bond DY H SEK | IE000CGD42O0 | +10.02% | 1.66% | 4.87 | |
8. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +9.58% | 1.60% | 4.78 | |
9. | Nordea 1 - Low Duration European Covered Bond Fund - HBC - USD | LU1818764927 | +6.77% | 1.03% | 4.69 | |
10. | DEFENSIVE BOND OPP. 2026 U1 | FR001400DSD9 | +6.22% | 0.94% | 4.53 | |
... | ||||||
58. | Nordea 1 - European High Yield Bond Fund - HBC - GBP | LU0841559262 | +9.93% | 2.77% | 2.88 |
Performance | Volatility | Sharpe ratio |
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