Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Fund
ISIN LU0795476117 / Valor 18856321
NAV (2025-11-20)
AUD 6.18+0.11%
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Eastspring Investments - US High Yield Bond Fund - AADM (hedged), bezeichnet durch seine ISIN LU0795476117, verzeichnete einen Nettoinventarwert (NAV) von 6.18 AUD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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:
hochzinsus-anleihenice bofa us high yield constrained index
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
Eastspring Investments - US High Yield Bond Fund - D
Eastspring Investments - US High Yield Bond Fund - D
Eastspring Investments - US High Yield Bond Fund - D
Valor: 2100595
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 29.62
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 8.33
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
Valor: 21076995
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%ZAR 6.92
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Valor: 23026053
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%NZD 5.57
Eastspring Investments - US High Yield Bond Fund - A
Eastspring Investments - US High Yield Bond Fund - A
Eastspring Investments - US High Yield Bond Fund - A
Valor: 1470406
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 21.75
Eastspring Investments- US High Yield Bond Fund Admc1-USD
Eastspring Investments- US High Yield Bond Fund Admc1-USD
Eastspring Investments- US High Yield Bond Fund Admc1-USD
Valor: 23026050
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 5.24
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Valor: 23026052
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.14%ZAR 5.73
Eastspring Investments - US High Yield Bond Fund - E
Eastspring Investments - US High Yield Bond Fund - E
Eastspring Investments - US High Yield Bond Fund - E
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 10.73
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
Valor: 22212310
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%NZD 6.44
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Valor: 23026051