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

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

Fund

ISIN LU1401350209 / Valor null

NAV (2025-11-21)
JPY 721.93+0.13%

Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged)
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Der Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged), bezeichnet durch seine ISIN LU1401350209, verzeichnete einen Nettoinventarwert (NAV) von 721.93 JPY am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.13% 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
0.15%USD 21.06
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
0.28%SGD 19.19
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
0.16%USD 10.18
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
0.15%USD 14.47
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
0.14%ZAR 10.70
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
0.15%USD 27.93
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
0.15%USD 15.71
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
0.15%AUD 8.54
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