Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation
Fund
ISIN IE000M2UWJH7 / Valor null
NAV (2024-11-29)
EUR 1.08+0.04%
Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation
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The Royal London Short Duration Emerging Markets Corporate Bond Fund M EUR Hedged Accumulation, designated by its ISIN IE000M2UWJH7, recorded a Net Asset Value (NAV) of 1.08 EUR on 2024-11-29. This figure represents a +0.04% 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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corporate bondsemerging marketsfederal funds rate
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OTHER SHARE CLASSES OF THIS FUND
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z GBP Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 1.11
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 1.12
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund S USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 1.13
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M GBP Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 1.11
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund Z EUR Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 1.09
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund M USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 1.12
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation
Royal London Short Duration Emerging Markets Corporate Bond Fund R GBP Hedged Accumulation