Eastspring Investments - US High Yield Bond Fund - AADM (hedged)

Fund

ISIN LU0795476117 / Valor 18856321

NAV (2024-10-22)

AUD 6.26-0.16%

Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
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The Eastspring Investments - US High Yield Bond Fund - AADM (hedged), designated by its ISIN LU0795476117, recorded a Net Asset Value (NAV) of 6.26 AUD on 2024-10-22. This figure represents a -0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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high yield us bonds ice bofa us high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

Eastspring Investments - US High Yield Bond Fund - ADM

Eastspring Investments - US High Yield Bond Fund - ADM Valor: 10211657

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 7.82

Eastspring Investments- US High Yield Bond Fund Admc1-USD

Eastspring Investments- US High Yield Bond Fund Admc1-USD Valor: 23026050

Annual Return

-50%0%+50%

Risk level

110

-0.16%USD 5.46

Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR

Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR Valor: 23026052

Annual Return

-50%0%+50%

Risk level

110

-0.14%ZAR 5.82

Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD

Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Valor: 23026053

Annual Return

-50%0%+50%

Risk level

110

-0.16%NZD 5.73

Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)

Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Valor: 22212310

Annual Return

-50%0%+50%

Risk level

110

-0.15%NZD 6.57

Eastspring Investments - US High Yield Bond Fund - A

Eastspring Investments - US High Yield Bond Fund - A Valor: 1470406

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 20.36

Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD

Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD Valor: 23026051

Annual Return

-50%0%+50%

Risk level

110

-0.17%AUD 5.36

Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)

Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) Valor: 21076995

Annual Return

-50%0%+50%

Risk level

110

-0.15%ZAR 6.88

Eastspring Investments - US High Yield Bond Fund - D

Eastspring Investments - US High Yield Bond Fund - D Valor: 2100595

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 27.31

Eastspring Investments - US High Yield Bond Fund Cdm

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 8.43

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Eastspring Investments - US High Yield Bond Fund - AADM (hedged)

ISIN LU0795476117 / Valor 18856321

Eastspring Investments - US High Yield Bond Fund - AADM (hedged) UMushroom community rating:

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Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
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