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NYLIM GF US High Yield Corporate Bonds IG acc header image

NYLIM GF US High Yield Corporate Bonds IG acc

Fund

ISIN LU1220231507 / Valor 27993135

NAV (2024-12-19)
GBP 1,988.98+0.64%

NYLIM GF US High Yield Corporate Bonds IG acc
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The NYLIM GF US High Yield Corporate Bonds IG acc, designated by its ISIN LU1220231507, recorded a Net Asset Value (NAV) of 1,988.98 GBP on 2024-12-19. This figure represents a +0.64% 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 bonds ice bofa us high yield constrained index private sector

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OTHER SHARE CLASSES OF THIS FUND

NYLIM GF US High Yield Corporate Bonds RQ USD Inc
NYLIM GF US High Yield Corporate Bonds RQ USD Inc NYLIM GF US High Yield Corporate Bonds RQ USD Inc Valor: 31896598
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 100.50
NYLIM GF US High Yield Corporate Bonds IEURH
NYLIM GF US High Yield Corporate Bonds IEURH NYLIM GF US High Yield Corporate Bonds IEURH Valor: 27997155
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 1,225.45
NYLIM GF US High Yield Corporate Bonds C USD Inc
NYLIM GF US High Yield Corporate Bonds C USD Inc NYLIM GF US High Yield Corporate Bonds C USD Inc Valor: 27992974
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 100.19
NYLIM GF US High Yield Corporate Bonds SQ USD Inc
NYLIM GF US High Yield Corporate Bonds SQ USD Inc NYLIM GF US High Yield Corporate Bonds SQ USD Inc Valor: 34716512
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 965.74
NYLIM GF US High Yield Corporate Bonds RQGBPH Inc
NYLIM GF US High Yield Corporate Bonds RQGBPH Inc NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Valor: 31896602
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 90.67
NYLIM GF US High Yield Corporate Bonds I acc
NYLIM GF US High Yield Corporate Bonds I acc NYLIM GF US High Yield Corporate Bonds I acc Valor: 27993124
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 1,600.77
NYLIM GF US High Yield Corporate Bonds RG acc
NYLIM GF US High Yield Corporate Bonds RG acc NYLIM GF US High Yield Corporate Bonds RG acc Valor: 28021875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 197.31
NYLIM GF US High Yield Corporate Bonds B USD Acc
NYLIM GF US High Yield Corporate Bonds B USD Acc NYLIM GF US High Yield Corporate Bonds B USD Acc Valor: 34716490
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 116.51
NYLIM GF US High Yield Corporate Bonds Z USD Acc
NYLIM GF US High Yield Corporate Bonds Z USD Acc NYLIM GF US High Yield Corporate Bonds Z USD Acc Valor: 33290682
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 1,475.96
NYLIM GF US High Yield Corporate Bonds C acc
NYLIM GF US High Yield Corporate Bonds C acc NYLIM GF US High Yield Corporate Bonds C acc Valor: 27992958
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 146.73
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