Home
Movement
Investments
Education
Blog
Plans
NYLIM GF US High Yield Corporate Bonds RGBPH acc header image

NYLIM GF US High Yield Corporate Bonds RGBPH acc

Fund

ISIN LU1220232141 / Valor 28021766

NAV (2024-12-19)
GBP 132.32-0.50%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The NYLIM GF US High Yield Corporate Bonds RGBPH acc, designated by its ISIN LU1220232141, recorded a Net Asset Value (NAV) of 132.32 GBP on 2024-12-19. This figure represents a -0.50% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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 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
0.64%GBP 1,988.98
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
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
starstarstarstarstar

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

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 158.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%CHF 1,058.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 1,176.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 98.98
SIXFactSetClearbitLogos provided by Clearbit