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GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) header image

GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)

Fund

ISIN IE00B5B9LX04 / Valor null

NAV (2024-12-19)
EUR 1.47-0.61%

GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)
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Der GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged), bezeichnet durch seine ISIN IE00B5B9LX04, verzeichnete einen Nettoinventarwert (NAV) von 1.47 EUR am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.61% 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 A Dis GBP (Hedged)
GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged) GlobalAccess Global High Yield Bond Fund A Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%GBP 0.62
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
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged)
GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged) GlobalAccess Global High Yield Bond Fund I Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.60%GBP 1.17
GlobalAccess Global High Yield Bond Fund I Dis USD
GlobalAccess Global High Yield Bond Fund I Dis USD GlobalAccess Global High Yield Bond Fund I Dis USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%USD 1.09
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged)
GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged) GlobalAccess Global High Yield Bond Fund I Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.63%GBP 0.63
GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged)
GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged) GlobalAccess Global High Yield Bond Fund Z Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%GBP 0.65
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged)
GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.59%EUR 0.67
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