Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Nordea 1 - Global High Yield Bond F...
LU0841592040
reinvestment
USD
Nordea Inv. Funds 19.4412
2024-06-03
+1.02% +9.48% -0.51% +14.63% 1.38
4.17%
Nordea 1 - Global High Yield Bond F...
LU0476539084
reinvestment
USD
Nordea Inv. Funds 19.8102
2024-06-03
+1.08% +9.72% +0.10% +15.85% 1.44
4.17%
Nordea 1 - Global High Yield Bond F...
LU0476539324
reinvestment
USD
Nordea Inv. Funds 18.8185
2024-06-03
+0.95% +9.15% -1.42% +13.09% 1.30
4.17%
Nordea 1 - Global High Yield Bond F...
LU0559666994
reinvestment
USD
Nordea Inv. Funds 16.8696
2024-06-03
+0.76% +8.34% -3.60% +8.98% 1.10
4.17%
Nordea 1 - Global High Yield Bond F...
LU1721358627
reinvestment
NOK
Nordea Inv. Funds 147.7118
2024-06-03
+0.74% +7.94% -4.25% - 1.02
4.12%
Nordea 1 - Global High Yield Bond F...
LU0476540173
reinvestment
EUR
Nordea Inv. Funds 12.2005
2024-06-03
+0.70% +7.71% -5.71% +5.00% 0.96
4.15%
Nordea 1 - Global High Yield Bond F...
LU0476540330
reinvestment
SEK
Nordea Inv. Funds 110.7695
2024-06-03
+0.65% +7.66% -5.58% +5.54% 0.95
4.12%
Nordea 1 - Global High Yield Bond F...
LU0533598503
reinvestment
PLN
Nordea Inv. Funds 56.4468
2024-06-03
+0.80% +9.25% +1.52% +12.80% 1.33
4.15%
Nordea 1 - Global Listed Infrastruc...
LU2623998692
reinvestment
DKK
Nordea Inv. Funds 90.5278
2024-06-03
+6.60% +4.52% - - -
-
Nordea 1 - Global Opportunity Fund ...
LU0975280396
reinvestment
EUR
Nordea Inv. Funds 351.3852
2024-06-03
+0.07% +22.89% +30.45% +86.56% 1.66
11.62%
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