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High Yield and EM Bonds (GBP hedged) F-UKdist header image

High Yield and EM Bonds (GBP hedged) F-UKdist

Fund

ISIN LU1172251438 / Valor 26661814

NAV (2024-12-19)
GBP 80.87-0.33%

High Yield and EM Bonds (GBP hedged) F-UKdist
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Der High Yield and EM Bonds (GBP hedged) F-UKdist, bezeichnet durch seine ISIN LU1172251438, verzeichnete einen Nettoinventarwert (NAV) von 80.87 GBP am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.33% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

High Yield and EM Bonds (EUR hedged) F-acc
High Yield and EM Bonds (EUR hedged) F-acc High Yield and EM Bonds (EUR hedged) F-acc Valor: 25587956
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%EUR 106.16
High Yield and EM Bonds (EUR hedged) F-UKdist
High Yield and EM Bonds (EUR hedged) F-UKdist High Yield and EM Bonds (EUR hedged) F-UKdist Valor: 25587958
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 74.26
High Yield and EM Bonds F-acc
High Yield and EM Bonds F-acc High Yield and EM Bonds F-acc Valor: 25554100
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%USD 126.15
High Yield and EM Bonds JPY-hedged F-acc
High Yield and EM Bonds JPY-hedged F-acc High Yield and EM Bonds JPY-hedged F-acc Valor: 33840906
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%JPY 9,751.00
High Yield and EM Bonds CHF-hedged F-acc
High Yield and EM Bonds CHF-hedged F-acc High Yield and EM Bonds CHF-hedged F-acc Valor: 28093422
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%CHF 101.31
High Yield and EM Bonds F-UKdist
High Yield and EM Bonds F-UKdist High Yield and EM Bonds F-UKdist Valor: 25554103
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%USD 91.52
High Yield and EM Bonds CHF-hedged F-UKdist
High Yield and EM Bonds CHF-hedged F-UKdist High Yield and EM Bonds CHF-hedged F-UKdist Valor: 29885176
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%CHF 78.60
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