Eastspring Investments - US Corporate Bond Fund - CG (hedged) header image

Eastspring Investments - US Corporate Bond Fund - CG (hedged)

Fund

ISIN LU1245753543 / Valor 28501993

NAV (2025-01-21)
GBP 11.64+0.25%

Eastspring Investments - US Corporate Bond Fund - CG (hedged)
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Der Eastspring Investments - US Corporate Bond Fund - CG (hedged), bezeichnet durch seine ISIN LU1245753543, verzeichnete einen Nettoinventarwert (NAV) von 11.64 GBP am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.25% 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:
unternehmensanleihen us-anleihen bloomberg us credit index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Eastspring Investments - US Corporate Bond Fund - A
Eastspring Investments - US Corporate Bond Fund - A Eastspring Investments - US Corporate Bond Fund - A Valor: 3624614
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 14.01
Eastspring Investments - US Corporate Bond Fund - B
Eastspring Investments - US Corporate Bond Fund - B Eastspring Investments - US Corporate Bond Fund - B Valor: 20252420
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 13.21
Eastspring Investments - US Corporate Bond Fund - ADMC1
Eastspring Investments - US Corporate Bond Fund - ADMC1 Eastspring Investments - US Corporate Bond Fund - ADMC1 Valor: 20252849
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 7.41
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged)
Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) Eastspring Investments - US Corporate Bond Fund - AZDM (hedged) Valor: 21046190
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%ZAR 10.91
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged)
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) Valor: 20795508
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%AUD 7.28
Eastspring Investments - US Corporate Bond Fund - EG (hedged)
Eastspring Investments - US Corporate Bond Fund - EG (hedged) Eastspring Investments - US Corporate Bond Fund - EG (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%GBP 11.72
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Valor: 18856175
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%AUD 7.91
Eastspring Investments - US Corporate Bond Fund - GEDM (hedged)
Eastspring Investments - US Corporate Bond Fund - GEDM (hedged) Eastspring Investments - US Corporate Bond Fund - GEDM (hedged) Valor: 20252556
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%EUR 7.27
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Valor: 18856281
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%SGD 7.87
Eastspring Investments - US Corporate Bond Fund - RE (hedged)
Eastspring Investments - US Corporate Bond Fund - RE (hedged) Eastspring Investments - US Corporate Bond Fund - RE (hedged) Valor: 20252772
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 10.76