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ANALYSISDetailed information of fund LU0826398702 • Real-time updated data

Nordea 1 - North Amer Hi Yld Bd BP EUR

LU0826398702ICE BofA US High Yield TR USD
€140.50
Last Price
Invalid Date
YTD Return
+0.93%
Year to date
Last 90 Days
+1.87%
Quarterly
Base Currency
EUR
Currency

Price History

Data from 8 de marzo de 2022 to 24 de febrero de 2026

Basic Information

Full Name
Nordea 1 - North Amer Hi Yld Bd BP EUR
Short Name
0P0000YK8Z.F
Region
US
Data Source
Delayed Quote

Commissions and Fees

Commission TypeValue
Management Commission1.00%
Performance CommissionN/A
Custody CommissionN/A
Ongoing Charges1.32%
Redemption Commission0.00%
Subscription Commission3.00%

Sector Distribution

SectorWeight
energy34.98%
utilities0.00%
healthcare0.00%
realestate0.00%
technology0.00%
industrials0.00%
basic materials65.02%
consumer cyclical0.00%
consumer defensive0.00%
financial services0.00%
communication services0.00%

Asset Distribution

bond
98.77%
cash
1.22%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%

Bond Characteristics

MetricValueCategory Average
DurationN/AN/A
MaturityN/AN/A
Credit QualityN/AN/A

Equity Metrics

MetricValueCategory Average
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A

Additional Information

Benchmark
N/A
Fund Assets
231,8M€
Class Assets
0,4M€
Start Date
4/12/2012
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%
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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.
Nordea 1 - North Amer Hi Yld Bd BP EUR (LU0826398702) - Detailed Analysis | The Stock Club