Guggenheim Global Income Fund Class W USD Distributing header image

Guggenheim Global Income Fund Class W USD Distributing

Fund

ISIN IE000C0YOPX6 / Valor null

NAV (2025-03-11)
USD 105.92-0.14%

Guggenheim Global Income Fund Class W USD Distributing
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The Guggenheim Global Income Fund Class W USD Distributing, designated by its ISIN IE000C0YOPX6, recorded a Net Asset Value (NAV) of 105.92 USD on 2025-03-11. This figure represents a -0.14% 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.

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OTHER SHARE CLASSES OF THIS FUND

Guggenheim Global Income Fund Class A USD Distributing
Guggenheim Global Income Fund Class A USD Distributing Guggenheim Global Income Fund Class A USD Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 106.18
Guggenheim Global Income Fund Class I USD Accumulating
Guggenheim Global Income Fund Class I USD Accumulating Guggenheim Global Income Fund Class I USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 110.69
Guggenheim Global Income Fund Class A JPY Hedged Accumulating
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Guggenheim Global Income Fund Class A JPY Hedged Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 100.72
Guggenheim Global Income Fund Class I USD Distributing
Guggenheim Global Income Fund Class I USD Distributing Guggenheim Global Income Fund Class I USD Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 106.15
Guggenheim Global Income Fund Class Z USD Distributing
Guggenheim Global Income Fund Class Z USD Distributing Guggenheim Global Income Fund Class Z USD Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 106.15
Guggenheim Global Income Fund Class Z USD Accumulating
Guggenheim Global Income Fund Class Z USD Accumulating Guggenheim Global Income Fund Class Z USD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 110.69
Guggenheim Global Income Fund Class W USD Accumulating
Guggenheim Global Income Fund Class W USD Accumulating Guggenheim Global Income Fund Class W USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 110.07
Guggenheim Global Income Fund Class A USD Accumulating
Guggenheim Global Income Fund Class A USD Accumulating Guggenheim Global Income Fund Class A USD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 111.18