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

Eastspring Investments - US High Yield Bond Fund - E

Fund

ISIN LU2930542662 / Valor null

NAV (2025-11-28)
USD 10.79+0.19%

Eastspring Investments - US High Yield Bond Fund - E
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Der Eastspring Investments - US High Yield Bond Fund - E, bezeichnet durch seine ISIN LU2930542662, verzeichnete einen Nettoinventarwert (NAV) von 10.79 USD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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 - 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%NZD 5.59
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
0.22%ZAR 6.96
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 6.47
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 5.26
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
0.18%USD 8.37
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
0.18%USD 29.79
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
0.17%USD 21.87
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
0.21%ZAR 5.76
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 5.26
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
0.18%USD 36.02
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