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Eastspring Investments - US Investment Grade Bond Fund - AS header image

Eastspring Investments - US Investment Grade Bond Fund - AS

Fund

ISIN LU0228368030 / Valor 2294747

NAV (2025-11-25)
SGD 19.18+0.11%

Eastspring Investments - US Investment Grade Bond Fund - AS
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Der Eastspring Investments - US Investment Grade Bond Fund - AS, bezeichnet durch seine ISIN LU0228368030, verzeichnete einen Nettoinventarwert (NAV) von 19.18 SGD am 2025-11-25. 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:
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
0.39%USD 21.16
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
0.38%USD 10.22
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
0.39%USD 14.54
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
0.39%ZAR 10.75
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
0.39%JPY 725.22
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
0.39%USD 28.06
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
0.39%USD 15.78
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Valor: 18856334
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%AUD 8.57
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