GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged) header image

GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)

Fund

ISIN IE00B5L0QX80 / Valor null

NAV (2024-10-10)
EUR 0.70-0.14%

GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged)
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Der GlobalAccess Global High Yield Bond Fund Z Dis EUR (Hedged), bezeichnet durch seine ISIN IE00B5L0QX80, verzeichnete einen Nettoinventarwert (NAV) von 0.70 EUR am 2024-10-10. Diese Zahl entspricht einer Bewertungsänderung von -0.14% 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 B Acc USD
GlobalAccess Global High Yield Bond Fund B Acc USD GlobalAccess Global High Yield Bond Fund B Acc USD Valor: 1977946
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 2.44
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
0.00%GBP 0.65
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 B Dis GBP (Hedged)
GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged) GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 0.67
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
-0.15%EUR 0.69
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)
GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged) GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 1.47
GlobalAccess Global High Yield Bond Fund B Dis USD
GlobalAccess Global High Yield Bond Fund B Dis USD GlobalAccess Global High Yield Bond Fund B Dis USD Valor: 1978002
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 1.11
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged)
GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged) GlobalAccess Global High Yield Bond Fund M Acc GBP (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 1.50
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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 1.17
GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged)
GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 1.36