Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation header image

Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation

Fund

ISIN LU1240313897 / Valor 29274942

NAV (2025-03-26)
USD 145.97-0.05%

Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation
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Der Eurizon Fund - Bond High Yield Class Unit Ru2 USD Accumulation, bezeichnet durch seine ISIN LU1240313897, verzeichnete einen Nettoinventarwert (NAV) von 145.97 USD am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen hochzins ice bofaml global high yield european issuers index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Eurizon Fund - Bond High Yield Class Unit RM2 USD Income
Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Eurizon Fund - Bond High Yield Class Unit RM2 USD Income Valor: 11209737
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 153.31
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation Valor: 3725701
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 304.89
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation
Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation Valor: 33514675
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 112.70
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation
Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Eurizon Fund - Bond High Yield Class Unit RU9 HUF Accumulation Valor: 56015936
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%HUF 143.73
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation
Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation Eurizon Fund - Bond High Yield Class Unit RU9 EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 116.39
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income
Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Eurizon Fund - Bond High Yield Class Unit ZD EUR Income Valor: 19101664
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 97.63
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income Valor: 29274940
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 106.74
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation
Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Eurizon Fund - Bond High Yield Class Unit Z2 USD Accumulation Valor: 33514669
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 126.70
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation
Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Eurizon Fund - Bond High Yield Class Unit X EUR Accumulation Valor: 36780299
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 121.92
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation
Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation Valor: 29274944
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 123.04