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Eastspring Investments - US High Yield Bond Fund - ADM header image

Eastspring Investments - US High Yield Bond Fund - ADM

Fund

ISIN LU0428352420 / Valor 10211657

NAV (2024-10-22)
USD 7.82-0.15%

Eastspring Investments - US High Yield Bond Fund - ADM
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Der Eastspring Investments - US High Yield Bond Fund - ADM, bezeichnet durch seine ISIN LU0428352420, verzeichnete einen Nettoinventarwert (NAV) von 7.82 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.15% 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 us-anleihen ice bofa us high yield constrained index

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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 20.36
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%AUD 5.36
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%ZAR 6.88
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm Eastspring Investments - US High Yield Bond Fund Cdm
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 8.43
Eastspring Investments - US High Yield Bond Fund Class RE Hedged
Eastspring Investments - US High Yield Bond Fund Class RE Hedged Eastspring Investments - US High Yield Bond Fund Class RE Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%EUR 10.37
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 27.31
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 33.26
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Valor: 18856321
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%AUD 6.26
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%NZD 6.57
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%ZAR 5.82
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