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GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) header image

GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged)

Fund

ISIN IE00B3LLHM36 / Valor null

NAV (2024-12-19)
GBP 0.62-0.64%

GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged)
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Der GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged), bezeichnet durch seine ISIN IE00B3LLHM36, verzeichnete einen Nettoinventarwert (NAV) von 0.62 GBP am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.64% 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:
hochzins wandelanleihen ice bofa merrill lynch us high yield constrained index

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WEITERE ANTEILSKLASSEN DIESES FONDS

GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged)
GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) GlobalAccess Global High Yield Bond Fund M Dis GBP (Hedged) Valor: 11062064
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%GBP 0.62
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged)
GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged) GlobalAccess Global High Yield Bond Fund B Dis EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.58%EUR 0.68
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)
GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged) GlobalAccess Global High Yield Bond Fund B Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.56%GBP 1.42
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)
GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%EUR 1.32
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged)
GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged) GlobalAccess Global High Yield Bond Fund A Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%GBP 1.20
GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged)
GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.61%EUR 1.30
GlobalAccess Global High Yield Bond Fund Z Dis USD
GlobalAccess Global High Yield Bond Fund Z Dis USD GlobalAccess Global High Yield Bond Fund Z Dis USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.54%USD 1.09
GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)
GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.58%EUR 0.69
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged)
GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged) GlobalAccess Global High Yield Bond Fund A Dis EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%EUR 0.67
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged)
GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged) GlobalAccess Global High Yield Bond Fund I Dis EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 0.70
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