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NYLIM GF US High Yield Corporate Bonds RE acc header image

NYLIM GF US High Yield Corporate Bonds RE acc

Fund

ISIN LU1220232653 / Valor 28022237

NAV (2024-12-18)
EUR 168.42+0.04%

NYLIM GF US High Yield Corporate Bonds RE acc
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The NYLIM GF US High Yield Corporate Bonds RE acc, designated by its ISIN LU1220232653, recorded a Net Asset Value (NAV) of 168.42 EUR on 2024-12-18. This figure represents a +0.04% 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 1,483.35
NYLIM GF US High Yield Corporate Bonds IG acc
NYLIM GF US High Yield Corporate Bonds IG acc NYLIM GF US High Yield Corporate Bonds IG acc Valor: 27993135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1,976.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 147.47
NYLIM GF US High Yield Corporate Bonds ZQ USD Inc
NYLIM GF US High Yield Corporate Bonds ZQ USD Inc NYLIM GF US High Yield Corporate Bonds ZQ USD Inc Valor: 28022518
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 101.46
NYLIM GF US High Yield Corporate Bonds R acc
NYLIM GF US High Yield Corporate Bonds R acc NYLIM GF US High Yield Corporate Bonds R acc Valor: 28021763
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 159.62
NYLIM GF US High Yield Corporate Bonds ICHFH acc
NYLIM GF US High Yield Corporate Bonds ICHFH acc NYLIM GF US High Yield Corporate Bonds ICHFH acc Valor: 27997166
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 1,064.58
NYLIM GF US High Yield Corporate Bonds PI USD Acc
NYLIM GF US High Yield Corporate Bonds PI USD Acc NYLIM GF US High Yield Corporate Bonds PI USD Acc Valor: 41037938
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 1,182.25
NYLIM GF US High Yield Corporate Bonds B USD Inc
NYLIM GF US High Yield Corporate Bonds B USD Inc NYLIM GF US High Yield Corporate Bonds B USD Inc Valor: 54406076
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 99.47
NYLIM GF US High Yield Corporate Bonds RGBPH acc
NYLIM GF US High Yield Corporate Bonds RGBPH acc NYLIM GF US High Yield Corporate Bonds RGBPH acc Valor: 28021766
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Annual Return

-50%0%+50%

Risk level

110
-0.23%GBP 132.99
NYLIM GF US High Yield Corporate Bonds R EUR H acc
NYLIM GF US High Yield Corporate Bonds R EUR H acc NYLIM GF US High Yield Corporate Bonds R EUR H acc Valor: 28022235
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 118.88
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