L&G Global High Yield Bond Fund I EUR Hedged Acc
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The L&G Global High Yield Bond Fund I EUR Hedged Acc, designated by its ISIN LU1003760755, recorded a Net Asset Value (NAV) of 1.09 EUR on 2025-01-20. This figure represents a +0.53% 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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fixed incomehigh yieldice bofa bb-b global high yield non-financial
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OTHER SHARE CLASSES OF THIS FUND
L&G Global High Yield Bond Fund I EUR Hedged Inc
L&G Global High Yield Bond Fund I EUR Hedged Inc
L&G Global High Yield Bond Fund I EUR Hedged Inc
Valor: 43545136
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 0.73
L&G Global High Yield Bond Fund P EUR Hedged Acc
L&G Global High Yield Bond Fund P EUR Hedged Acc
L&G Global High Yield Bond Fund P EUR Hedged Acc
Valor: 57110525
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 1.01
L&G Global High Yield Bond Fund Z EUR Acc
L&G Global High Yield Bond Fund Z EUR Acc
L&G Global High Yield Bond Fund Z EUR Acc
Valor: 42046414
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 1.48
L&G Global High Yield Bond Fund Z GBP Acc
L&G Global High Yield Bond Fund Z GBP Acc
L&G Global High Yield Bond Fund Z GBP Acc
Valor: 28041514
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 2.08
L&G Global High Yield Bond Fund I USD Inc
L&G Global High Yield Bond Fund I USD Inc
L&G Global High Yield Bond Fund I USD Inc
Valor: 29096669
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 0.89
L&G Global High Yield Bond Fund Z EUR Hedged Cap
L&G Global High Yield Bond Fund Z EUR Hedged Cap
L&G Global High Yield Bond Fund Z EUR Hedged Cap
Valor: 29856853
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 1.41
L&G Global High Yield Bond Fund I USD Acc
L&G Global High Yield Bond Fund I USD Acc
L&G Global High Yield Bond Fund I USD Acc
Valor: 37810130
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 1.28
L&G Global High Yield Bond Fund I GBP Hedged Inc
L&G Global High Yield Bond Fund I GBP Hedged Inc
L&G Global High Yield Bond Fund I GBP Hedged Inc
Valor: 43545126
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 0.80
L&G Global High Yield Bond Fund I GBP Hedged Acc
L&G Global High Yield Bond Fund I GBP Hedged Acc
L&G Global High Yield Bond Fund I GBP Hedged Acc
Valor: 43545097
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 1.19
L&G Global High Yield Bond Fund Z GBP Hedged Acc
L&G Global High Yield Bond Fund Z GBP Hedged Acc
L&G Global High Yield Bond Fund Z GBP Hedged Acc
Valor: 30596832