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NYLIM GF US High Yield Corporate Bonds Z USD Acc header image

NYLIM GF US High Yield Corporate Bonds Z USD Acc

Fund

ISIN LU1451262742 / Valor 33290682

NAV (2024-12-19)
USD 1,475.96-0.50%

NYLIM GF US High Yield Corporate Bonds Z USD Acc
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The NYLIM GF US High Yield Corporate Bonds Z USD Acc, designated by its ISIN LU1451262742, recorded a Net Asset Value (NAV) of 1,475.96 USD 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

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 118.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 971.70
NYLIM GF US High Yield Corporate Bonds IE acc
NYLIM GF US High Yield Corporate Bonds IE acc NYLIM GF US High Yield Corporate Bonds IE acc Valor: 27997163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 1,699.85
NYLIM GF US High Yield Corporate Bonds CE acc
NYLIM GF US High Yield Corporate Bonds CE acc NYLIM GF US High Yield Corporate Bonds CE acc Valor: 27992989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 155.80
NYLIM GF US High Yield Corporate Bonds RE acc
NYLIM GF US High Yield Corporate Bonds RE acc NYLIM GF US High Yield Corporate Bonds RE acc Valor: 28022237
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 169.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 100.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 1,225.45
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
starstarstarstarstar

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 NYLIM GF US High Yield Corporate Bonds SQ USD Inc Valor: 34716512
starstarstarstarstar

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 NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Valor: 31896602
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 90.67
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