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Eastspring Investments - US Corporate Bond Fund - R header image

Eastspring Investments - US Corporate Bond Fund - R

Fund

ISIN LU0865489255 / Valor 20252697

NAV (2024-09-09)
USD 13.31+0.23%

Eastspring Investments - US Corporate Bond Fund - R
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Der Eastspring Investments - US Corporate Bond Fund - R, bezeichnet durch seine ISIN LU0865489255, verzeichnete einen Nettoinventarwert (NAV) von 13.31 USD am 2024-09-09. Diese Zahl entspricht einer Bewertungsänderung von +0.23% 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 - ANDM (hedged)
Eastspring Investments - US Corporate Bond Fund - ANDM (hedged) Eastspring Investments - US Corporate Bond Fund - ANDM (hedged) Valor: 22212301
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%NZD 8.73
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
0.23%USD 14.40
Eastspring Investments - US Corporate Bond Fund - ADM
Eastspring Investments - US Corporate Bond Fund - ADM Eastspring Investments - US Corporate Bond Fund - ADM Valor: 12481206
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%USD 9.59
Eastspring Investments - US Corporate Bond Fund - RGDM (hedged)
Eastspring Investments - US Corporate Bond Fund - RGDM (hedged) Eastspring Investments - US Corporate Bond Fund - RGDM (hedged) Valor: 25445543
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 8.31
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
0.22%EUR 11.12
Eastspring Investments - US Corporate Bond Fund - CE (hedged)
Eastspring Investments - US Corporate Bond Fund - CE (hedged) Eastspring Investments - US Corporate Bond Fund - CE (hedged) Valor: 28501810
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%EUR 10.84
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
0.24%GBP 11.64
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged)
Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Eastspring Investments - US Corporate Bond Fund - AZDMC1 (hedged) Valor: 21046207
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%ZAR 10.65
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
0.24%AUD 7.64
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
0.23%USD 13.55
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