NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Fonds VALOR 31896602 / ISIN LU1380567831

91.47 GBP

0.10 GBP

0.11 %

2.12.2024

NAV

Kurse	Charts	Stammdaten	Kennzahlen	Aktion
Snapshot	Preischart	Daten + Gebühr	Performance	Portfolio
Börsenplätze	Performance	Management	Volatilität	Watchlist
Historisch	Benchmark		Sharpe Ratio
	Rendite		Ratings

Kurse

Charts

Stammdaten

Kennzahlen

Aktion

91.47 GBP	0.10 GBP	0.11 %

Vortag

91.37 GBP

Datum

02.12.2024

NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Fonds Kurs - 1 Jahr

NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Fonds Chart

Name	ISIN	Performance
21Shares Stellar ETP	CH1109575535	516.28%
21Shares Sui Staking ETP	CH1360612159	311.75%
21Shares Cardano ETP	CH1102728750	248.46%
21Shares Stacks Staking ETP	CH1258969042	227.84%
21Shares Ripple XRP ETP	CH0454664043	205.95%
21Shares The Sandbox ETP	CH1177361008	156.86%
21Shares Injective Staking ETP	CH1360612134	72.42%
21Shares Immutable ETP	CH1360612142	48.68%

Name	ISIN	Performance
21Shares Stellar ETP	CH1109575535	438.47%
21Shares Ripple XRP ETP	CH0454664043	223.66%
21Shares Cardano ETP	CH1102728750	164.97%
21Shares Stacks Staking ETP	CH1258969042	145.10%
21Shares Aave ETP	CH1135202120	129.28%

Name	ISIN	Performance
21Shares Stellar ETP	CH1109575535	369.94%
21Shares Solana staking ETP	CH1114873776	289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP	CH1135202161	250.92%
21Shares Fantom ETP	CH1168929078	224.48%
21Shares Cardano ETP	CH1102728750	209.24%

Name	ISIN	Performance
21Shares Solana staking ETP	CH1114873776	1’655.56%
21Shares Stellar ETP	CH1109575535	525.50%
21Shares Bitcoin Core ETP	CH1199067674	470.97%
21Shares Bitcoin ETP	CH0454664001	456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP	CH1135202161	403.82%

Valor	31896602
ISIN	LU1380567831
Emittent	Candriam
Aufgelegt in	Luxembourg
Auflagedatum	19.12.2016
Kategorie	Anleihen Sonstige
Währung	GBP
Volumen	73’930’930.03
Depotbank	CACEIS Bank, Luxembourg Branch
Geschäftsjahresende	31.12.
Berichtsstand	02.12.2024

mehr

So investiert der NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Fonds: The sub-fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities and to outperform the benchmark.

Performance 1 Jahr		9.70
Performance 2 Jahre		16.64
Performance 3 Jahre		8.53
Performance 5 Jahre		18.89
Performance 10 Jahre		-

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Name	1J Perf.
Amundi Funds - Emerging Markets Hard Currency Bond I2 CHF Hgd (C) Fonds	9.70
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation Fonds	9.70
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I USD Cap Fonds	9.70
FTGF Western Asset Structured Opportunities Fund Premier Class Euro Accumulating (Hedged) Fonds	9.71
Manulife Global Fund - Preferred Securities Income Fund I5 Acc Fonds	9.71

NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Fonds VALOR 31896602 / ISIN LU1380567831

Nettoinventarwert (NAV)

NYLIM GF US High Yield Corporate Bonds RQGBPH Inc Fonds Kurs - 1 Jahr

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