Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
Fund
ISIN LU0995084182 / Valor 23026051
NAV (2025-12-01)
AUD 5.23-0.51%
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD, bezeichnet durch seine ISIN LU0995084182, verzeichnete einen Nettoinventarwert (NAV) von 5.23 AUD am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von -0.51% 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 - 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
0.05%USD 21.88
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
-0.45%NZD 6.45
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
-0.55%ZAR 6.92
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
0.06%USD 10.79
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
-0.70%USD 5.22
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
-0.52%NZD 5.56
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
-0.56%USD 8.32
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
0.07%USD 29.81
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
-0.69%ZAR 5.72
Eastspring Investments - US High Yield Bond Fund - C
Eastspring Investments - US High Yield Bond Fund - C
Eastspring Investments - US High Yield Bond Fund - C
Valor: 1470408