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NYLIM GF US High Yield Corporate Bonds RQGBPH Inc header image

NYLIM GF US High Yield Corporate Bonds RQGBPH Inc

Fund

ISIN LU1380567831 / Valor 31896602

NAV (2024-12-18)
GBP 91.13-0.22%

NYLIM GF US High Yield Corporate Bonds RQGBPH Inc
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The NYLIM GF US High Yield Corporate Bonds RQGBPH Inc, designated by its ISIN LU1380567831, recorded a Net Asset Value (NAV) of 91.13 GBP on 2024-12-18. This figure represents a -0.22% 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 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

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0.10%USD 100.19
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
-0.23%EUR 1,231.93
NYLIM GF US High Yield Corporate Bonds IQ USD Inc
NYLIM GF US High Yield Corporate Bonds IQ USD Inc NYLIM GF US High Yield Corporate Bonds IQ USD Inc Valor: 31895972
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 976.58
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
-0.23%USD 101.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 1,608.81
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
-0.07%GBP 196.07
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
-0.22%USD 117.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 147.47
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