Eastspring Investments - US High Yield Bond Fund - ADM
Fund
ISIN LU0428352420 / Valor 10211657
NAV (2024-10-22)
USD 7.82-0.15%
Eastspring Investments - US High Yield Bond Fund - ADM
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The Eastspring Investments - US High Yield Bond Fund - ADM, designated by its ISIN LU0428352420, recorded a Net Asset Value (NAV) of 7.82 USD on 2024-10-22. This figure represents a -0.15% 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.
Tags:
high yieldus bondsice bofa us high yield constrained index
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OTHER SHARE CLASSES OF THIS FUND
Eastspring Investments - US High Yield Bond Fund - A
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
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)
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 Cdm
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 8.43
Eastspring Investments - US High Yield Bond Fund Class RE Hedged
Eastspring Investments - US High Yield Bond Fund Class RE Hedged
Eastspring Investments - US High Yield Bond Fund Class RE Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 10.37
Eastspring Investments - US High Yield Bond Fund - D
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 - C
Eastspring Investments - US High Yield Bond Fund - C
Eastspring Investments - US High Yield Bond Fund - C
Valor: 1470408
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 33.26
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
Valor: 18856321
Annual Return
-50%0%+50%
Risk level
110
-0.16%AUD 6.26
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged)
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 - AZDMC1 (hedged) ZAR
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Eastspring Investments - US High Yield Bond Fund - AZDMC1 (hedged) ZAR
Valor: 23026052