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GlobalAccess Global High Yield Bond Fund I Dis USD header image

GlobalAccess Global High Yield Bond Fund I Dis USD

Fund

ISIN IE00B0XXH593 / Valor null

NAV (2024-12-17)
USD 1.10-0.18%

GlobalAccess Global High Yield Bond Fund I Dis USD
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The GlobalAccess Global High Yield Bond Fund I Dis USD, designated by its ISIN IE00B0XXH593, recorded a Net Asset Value (NAV) of 1.10 USD on 2024-12-17. This figure represents a -0.18% 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 yield convertible securities ice 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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 2.46
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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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 1.10
GlobalAccess Global High Yield Bond Fund M Dis USD
GlobalAccess Global High Yield Bond Fund M Dis USD GlobalAccess Global High Yield Bond Fund M Dis USD Valor: 1978028
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 1.09
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 1.37
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

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 2.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 0.63
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 0.69
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 1.43
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 1.33
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