ANALYSISDetailed information of fund LU1937720214 • Real-time updated data
Nordea 1 - Nrth Am HY Sus Str Bd BP USD
LU1937720214ICE BofA US High Yield TR USD
$125.26
Last Price
Invalid Date
YTD Return
+0.23%
Year to date
Last 90 Days
+1.37%
Quarterly
Base Currency
USD
Currency
Price History
Data from 8 de marzo de 2022 to 12 de marzo de 2026
Basic Information
Full Name
Nordea 1 - Nrth Am HY Sus Str Bd BP USD
Short Name
Nordea 1 - North American High
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.31% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Asset Distribution
bond
94.89%
cash
5.11%
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
1.128,3M€
Class Assets
0,0M€
Start Date
7/02/2019
Fund Information
Family: Nordea Investment Funds SA
Bond Ratings
A: 0.00%
B: 33.52%
AA: 0.00%
BB: 48.38%
AAA: 4.97%
BBB: 3.85%
OTHER: 0.00%
BELOW_B: 9.27%
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.