Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Fund
ISIN LU0795475655 / Valor 18855854
NAV (2025-12-01)
AUD 4.10-0.63%
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
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Der Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged), bezeichnet durch seine ISIN LU0795475655, verzeichnete einen Nettoinventarwert (NAV) von 4.10 AUD am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von -0.63% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
hochzinsasiatische anleihenjp morgan asia credit non-investment grade index
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
Valor: 19261828
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.60%NZD 4.13
Eastspring Investments - Asian High Yield Bond Fund - D
Eastspring Investments - Asian High Yield Bond Fund - D
Eastspring Investments - Asian High Yield Bond Fund - D
Valor: 13937764
Jährliche Rendite
-50%0%+50%
Risiko-Level
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-0.03%USD 14.50
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
Valor: 18209307
Jährliche Rendite
-50%0%+50%
Risiko-Level
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-0.61%SGD 3.89
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged)
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged)
Valor: 25474314
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.60%CNY 4.29
Eastspring Investments - Asian High Yield Bond Fund - Qdq
Eastspring Investments - Asian High Yield Bond Fund - Qdq
Eastspring Investments - Asian High Yield Bond Fund - Qdq
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 5.09
Eastspring Investments - Asian High Yield Bond Fund - R
Eastspring Investments - Asian High Yield Bond Fund - R
Eastspring Investments - Asian High Yield Bond Fund - R
Valor: 20252874
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 7.99
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD
Valor: 25478174
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.77%AUD 3.49
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.87%USD 4.08
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged)
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged)
Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.96%ZAR 4.56
Eastspring Investments - Asian High Yield Bond Fund - AS
Eastspring Investments - Asian High Yield Bond Fund - AS
Eastspring Investments - Asian High Yield Bond Fund - AS