ANALYSISDetailed information of fund LU0826397647 • Real-time updated data
Nordea 1 - North American High Yield Bond Fund BC USD
LU0826397647ICE BofA US High Yield TR USD
$167.78
Last Price
Invalid Date
YTD Return
+0.38%
Year to date
Last 90 Days
+1.72%
Quarterly
Base Currency
USD
Currency
Price History
Data from 8 de marzo de 2022 to 24 de febrero de 2026
Basic Information
Full Name
Nordea 1 - North American High Yield Bond Fund BC USD
Short Name
Nordea 1 - North American High
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.70% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.02% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 34.98% |
| utilities | 0.00% |
| healthcare | 0.00% |
| realestate | 0.00% |
| technology | 0.00% |
| industrials | 0.00% |
| basic materials | 65.02% |
| consumer cyclical | 0.00% |
| consumer defensive | 0.00% |
| financial services | 0.00% |
| communication services | 0.00% |
Asset Distribution
bond
98.77%
cash
1.22%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
231,8M€
Class Assets
0,1M€
Start Date
18/12/2017
Fund Information
Family: Nordea Investment Funds SA
Bond Ratings
A: 0.00%
B: 42.39%
AA: 0.00%
BB: 42.33%
AAA: 1.13%
BBB: 3.38%
OTHER: 0.00%
BELOW_B: 10.77%
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.