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Eastspring Investments - Asian High Yield Bond Fund - D header image

Eastspring Investments - Asian High Yield Bond Fund - D

Fund

ISIN LU0679116870 / Valor 13937764

NAV (2025-11-18)
USD 14.52+0.03%

Eastspring Investments - Asian High Yield Bond Fund - D
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Der Eastspring Investments - Asian High Yield Bond Fund - D, bezeichnet durch seine ISIN LU0679116870, verzeichnete einen Nettoinventarwert (NAV) von 14.52 USD am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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 - 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
0.04%USD 5.10
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
0.02%CNY 4.33
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
0.02%AUD 4.13
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
0.02%USD 8.00
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
0.03%SGD 3.92
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%NZD 4.17
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
0.03%AUD 3.52
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
0.02%USD 4.13
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
0.00%ZAR 4.61
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
0.03%SGD 6.77
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