Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation header image

Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation

Fund

ISIN LU1240313970 / Valor 29274944

NAV (2025-04-16)
USD 121.09+0.11%

Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation
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Der Eurizon Fund - Bond High Yield Class Unit ZU2 USD Accumulation, bezeichnet durch seine ISIN LU1240313970, verzeichnete einen Nettoinventarwert (NAV) von 121.09 USD am 2025-04-16. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 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
0.10%EUR 299.48
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
0.34%CHF 107.70
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
0.12%HUF 141.47
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
0.58%USD 158.19
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
0.11%EUR 114.30
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
0.11%EUR 94.65
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
0.13%USD 104.56
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
0.58%USD 131.26
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
0.10%EUR 119.63
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation
Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Valor: 1108291
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 249.92