NYLIM GF US High Yield Corporate Bonds RGBPH acc

Fund

ISIN LU1220232141 / Valor 28021766

NAV (2025-02-13)

GBP 134.75+0.21%

NYLIM GF US High Yield Corporate Bonds RGBPH acc
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The NYLIM GF US High Yield Corporate Bonds RGBPH acc, designated by its ISIN LU1220232141, recorded a Net Asset Value (NAV) of 134.75 GBP on 2025-02-13. This figure represents a +0.21% 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 RQ USD Inc

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

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 100.79

NYLIM GF US High Yield Corporate Bonds B USD Inc

NYLIM GF US High Yield Corporate Bonds B USD Inc Valor: 54406076

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 100.77

NYLIM GF US High Yield Corporate Bonds IE acc

NYLIM GF US High Yield Corporate Bonds IE acc Valor: 27997163

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 1,721.72

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

-0.52%GBP 2,029.20

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

0.20%USD 161.73

NYLIM GF US High Yield Corporate Bonds RG acc

NYLIM GF US High Yield Corporate Bonds RG acc Valor: 28021875

Annual Return

-50%0%+50%

Risk level

110

-0.52%GBP 201.31

NYLIM GF US High Yield Corporate Bonds RE acc

NYLIM GF US High Yield Corporate Bonds RE acc Valor: 28022237

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 171.28

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

0.20%USD 969.19

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

0.20%USD 101.31

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NYLIM GF US High Yield Corporate Bonds RGBPH acc

ISIN LU1220232141 / Valor 28021766

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

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NYLIM GF US High Yield Corporate Bonds RGBPH acc
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