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High Yield and EM Bonds (EUR hedged) F-acc header image

High Yield and EM Bonds (EUR hedged) F-acc

Fund

ISIN LU1121026048 / Valor 25587956

NAV (2024-12-19)
EUR 106.16-0.33%

High Yield and EM Bonds (EUR hedged) F-acc
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The High Yield and EM Bonds (EUR hedged) F-acc, designated by its ISIN LU1121026048, recorded a Net Asset Value (NAV) of 106.16 EUR on 2024-12-19. This figure represents a -0.33% 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 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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Annual Return

-50%0%+50%

Risk 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
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
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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
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%JPY 9,751.00
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