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

Eastspring Investments - US Investment Grade Bond Fund - D

Fund

ISIN LU0205653909 / Valor 2029570

NAV (2025-12-17)
USD 27.96+0.04%

Eastspring Investments - US Investment Grade Bond Fund - D
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Der Eastspring Investments - US Investment Grade Bond Fund - D, bezeichnet durch seine ISIN LU0205653909, verzeichnete einen Nettoinventarwert (NAV) von 27.96 USD am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 - 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

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Risiko-Level

110
0.31%SGD 18.94
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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Risiko-Level

110
0.04%USD 21.07
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
0.04%USD 10.13
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
0.04%USD 14.48
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
0.07%ZAR 10.69
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
0.03%JPY 718.18
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
0.04%USD 15.72
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
0.05%AUD 8.52
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