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Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) header image

Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)

Fund

ISIN LU0817827503 / Valor 19261828

NAV (2025-12-12)
NZD 4.15+0.14%

Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
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Der Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged), bezeichnet durch seine ISIN LU0817827503, verzeichnete einen Nettoinventarwert (NAV) von 4.15 NZD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.14% 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:
hochzins asiatische anleihen jp morgan asia credit non-investment grade index

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%USD 14.57
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%USD 8.03
Eastspring Investments - Asian High Yield Bond Fund - Qdq
Eastspring Investments - Asian High Yield Bond Fund - Qdq Eastspring Investments - Asian High Yield Bond Fund - Qdq
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 5.11
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%CNY 4.31
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%SGD 3.90
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Valor: 18855854
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%AUD 4.12
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%AUD 3.50
Eastspring Investments - Asian High Yield Bond Fund - ADMC1
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Eastspring Investments - Asian High Yield Bond Fund - ADMC1
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%USD 4.10
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%ZAR 4.58
Eastspring Investments - Asian High Yield Bond Fund - AS
Eastspring Investments - Asian High Yield Bond Fund - AS Eastspring Investments - Asian High Yield Bond Fund - AS
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%SGD 6.78
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