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Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) header image

Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)

Fund

ISIN LU0795476380 / Valor 18856334

NAV (2025-12-05)
AUD 8.54-0.06%

Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
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Der Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged), bezeichnet durch seine ISIN LU0795476380, verzeichnete einen Nettoinventarwert (NAV) von 8.54 AUD am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von -0.06% 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:
anleihen us-schulden ice bofa u.s. corporates bbb 3-a 3 rated index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Eastspring Investments - US Investment Grade Bond Fund - A
Eastspring Investments - US Investment Grade Bond Fund - A Eastspring Investments - US Investment Grade Bond Fund - A Valor: 1470361
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 21.12
Eastspring Investments - US Investment Grade Bond Fund - AS
Eastspring Investments - US Investment Grade Bond Fund - AS Eastspring Investments - US Investment Grade Bond Fund - AS Valor: 2294747
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%SGD 19.05
Eastspring Investments - US Investment Grade Bond Fund - ADM
Eastspring Investments - US Investment Grade Bond Fund - ADM Eastspring Investments - US Investment Grade Bond Fund - ADM Valor: 10211650
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 10.15
Eastspring Investments - US Investment Grade Bond Fund - R
Eastspring Investments - US Investment Grade Bond Fund - R Eastspring Investments - US Investment Grade Bond Fund - R Valor: 20248799
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 14.51
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged)
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%ZAR 10.70
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged)
Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%JPY 720.80
Eastspring Investments - US Investment Grade Bond Fund - D
Eastspring Investments - US Investment Grade Bond Fund - D Eastspring Investments - US Investment Grade Bond Fund - D Valor: 2029570
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 28.01
Eastspring Investments - US Investment Grade Bond Fund - C
Eastspring Investments - US Investment Grade Bond Fund - C Eastspring Investments - US Investment Grade Bond Fund - C Valor: 1470371
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 15.75
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