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High Yield and EM Bonds CHF-hedged F-acc header image

High Yield and EM Bonds CHF-hedged F-acc

Fund

ISIN LU1230907641 / Valor 28093422

NAV (2024-12-19)
CHF 101.31-0.34%

High Yield and EM Bonds CHF-hedged F-acc
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The High Yield and EM Bonds CHF-hedged F-acc, designated by its ISIN LU1230907641, recorded a Net Asset Value (NAV) of 101.31 CHF on 2024-12-19. This figure represents a -0.34% 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 emerging market bonds

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%JPY 9,751.00
High Yield and EM Bonds F-UKdist
High Yield and EM Bonds F-UKdist High Yield and EM Bonds F-UKdist Valor: 25554103
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 91.52
High Yield and EM Bonds (GBP hedged) F-UKdist
High Yield and EM Bonds (GBP hedged) F-UKdist High Yield and EM Bonds (GBP hedged) F-UKdist Valor: 26661814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 80.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 78.60
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