Nordea 1 - Global High Yield Bond Fund - BC-USD  LU0841592040

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks+1--
52 weeks+10.1+10.1+5.7
1 mon.+0.9--
3 mon.+1--
6 mon.+8.1--
1 yr+10.9+10.9+5.7
3 yrs+1.4+0.5+10.2
5 yrs+14.4+2.7+10.9
Max+31+2.9+8.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1-+0.1+1---------
2023+12.9+3.5-1.1+1.5+1.3-1.2+1.2+1.7-0.1-1.5-0.7+4.5+3.3
2022-12.4-0.3-------13.3-4.5+2.6+3.2+0.3
2021+0.5-0.3--0.7+1.7+0.4+0.5+0.3+0.2-0.6-0.3-1.7+1
2020+6.6-0.7-1.2-10.6+3.7+4.6+0.2+5.9+1-1.9+0.6+4+2.1
2019+13.7+4.2+1.7+0.6+1.3-1.2+2.8+0.2+0.3+0.2+1+0.2+1.9
2018-5.8+0.9-1.8-0.6--1.3-0.2+0.9+0.7+0.1-2.3-0.6-1.5
2017+10.1+1.7+1-0.3+1.7+1.4+0.6+1.7+0.1+0.8+0.1+0.2+0.5
2016+12.6-1.8+0.2+4.9+3.3-0.6+0.6+2.8+2.1+0.2-0.1-1.6+2
2015-5.7-0.3+2.2-0.5+1.3+0.5-2.3-0.3-1.6-3.5+3-2.6-1.6
2014------------0.1-2.6
Net inflows / Market effect
Asset Under Management on 28/03/202402/2024T4/2023S2/20232023YTD
Fund2.4 M€+24 / -0.1+20 / +4.1+8 / +3.9-5.5 / -364.4+74.1 / +0.8
LU07729546152.2 M€+0.1 / 0+0.4 / 0+0.5 / +0.1+0.6 / +0.1+0.2 / +0.1
LU04765393241.8 M$ ( - M€ ) 0 / 0+0.5 / +0.1+0.3 / +0.1-0.1 / +0.20 / 0
LU05335985031.1 MPLN ( - M€ ) 0 / 00 / +0.10 / +0.1-8.4 / +0.5-0.1 / 0
LU04765402563.2 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0476540330159 MSEK ( - M€ ) +24 / -0.1+20 / +3.6+10 / +3.4+6 / +6.4+74 / +0.6
LU04765401730.2 M€0 / 00 / 0-1.6 / 00 / 00 / 0
LU05335984120 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0476540843385.7 M$ ( - M€ ) 0 / 00 / 00 / 00 / -372.20 / 0
LU04765390843.4 M$ ( - M€ ) -0.1 / 0-0.9 / +0.2-1.1 / +0.2-3.6 / +0.5-0.1 / 0
LU04765388620 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05336029745.5 M€0 / 00 / 00 / 00 / 00 / 0
LU08415920400.4 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU09303342620 MDKK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU05596669940.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyUSD
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.02%
Transaction Costs0.10844%
Perf. Fees-

Actors

Management companyNordea Investment Funds S.A.
LEI of the management company-

Other Shares/Classes