NYLIM GF US High Yield Corporate Bonds RG acc

Fund

ISIN LU1220232224 / Valor 28021875

NAV (2024-12-19)

GBP 197.31+0.63%

NYLIM GF US High Yield Corporate Bonds RG acc
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The NYLIM GF US High Yield Corporate Bonds RG acc, designated by its ISIN LU1220232224, recorded a Net Asset Value (NAV) of 197.31 GBP on 2024-12-19. This figure represents a +0.63% 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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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 C USD Inc

NYLIM GF US High Yield Corporate Bonds C USD Inc Valor: 27992974

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 Valor: 34716512

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 Valor: 31896602

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 Valor: 27993124

Annual Return

-50%0%+50%

Risk level

110

-0.50%USD 1,600.77

NYLIM GF US High Yield Corporate Bonds B USD Acc

NYLIM GF US High Yield Corporate Bonds B USD Acc Valor: 34716490

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 Valor: 33290682

Annual Return

-50%0%+50%

Risk level

110

-0.50%USD 1,475.96

NYLIM GF US High Yield Corporate Bonds IG acc

NYLIM GF US High Yield Corporate Bonds IG acc Valor: 27993135

Annual Return

-50%0%+50%

Risk level

110

0.64%GBP 1,988.98

NYLIM GF US High Yield Corporate Bonds C acc

NYLIM GF US High Yield Corporate Bonds C acc Valor: 27992958

Annual Return

-50%0%+50%

Risk level

110

-0.50%USD 146.73

NYLIM GF US High Yield Corporate Bonds ZQ USD Inc

NYLIM GF US High Yield Corporate Bonds ZQ USD Inc Valor: 28022518

Annual Return

-50%0%+50%

Risk level

110

-0.50%USD 100.95

NYLIM GF US High Yield Corporate Bonds R acc

NYLIM GF US High Yield Corporate Bonds R acc Valor: 28021763

Annual Return

-50%0%+50%

Risk level

110

-0.50%USD 158.82

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NYLIM GF US High Yield Corporate Bonds RG acc

ISIN LU1220232224 / Valor 28021875

NYLIM GF US High Yield Corporate Bonds RG acc UMushroom community rating:

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NYLIM GF US High Yield Corporate Bonds RG acc
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