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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The GlobalAccess Global High Yield Bond Fund B Acc EUR (Hedged), designated by its ISIN IE00B5B9LX04, recorded a Net Asset Value (NAV) of 1.47 EUR on 2024-12-19. This figure represents a -0.61% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
high yieldconvertible securitiesice bofa merrill lynch us high yield constrained index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 2.44
GlobalAccess Global High Yield Bond Fund M Acc USD
GlobalAccess Global High Yield Bond Fund M Acc USD
GlobalAccess Global High Yield Bond Fund M Acc USD
Valor: 2527784
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 3.15
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)
Annual Return
-50%0%+50%
Risk level
110
-0.45%GBP 0.66
GlobalAccess Global High Yield Bond Fund A Dis USD
GlobalAccess Global High Yield Bond Fund A Dis USD
GlobalAccess Global High Yield Bond Fund A Dis USD
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 1.08
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged)
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged)
GlobalAccess Global High Yield Bond Fund M Acc EUR (Hedged)
Valor: 11175585
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 1.54
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)
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 1.35
GlobalAccess Global High Yield Bond Fund A Acc USD
GlobalAccess Global High Yield Bond Fund A Acc USD
GlobalAccess Global High Yield Bond Fund A Acc USD
Valor: 2527754
Annual Return
-50%0%+50%
Risk level
110
-0.54%USD 2.21
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
Annual Return
-50%0%+50%
Risk 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)
Annual Return
-50%0%+50%
Risk 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)