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High Yield and EM Bonds F-UKdist header image

High Yield and EM Bonds F-UKdist

Fund

ISIN LU1116897924 / Valor 25554103

NAV (2024-12-19)
USD 91.52-0.32%

High Yield and EM Bonds F-UKdist
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The High Yield and EM Bonds F-UKdist, designated by its ISIN LU1116897924, recorded a Net Asset Value (NAV) of 91.52 USD on 2024-12-19. This figure represents a -0.32% 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 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
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 101.31
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
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 126.15
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