Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
Fund
ISIN LU0995084935 / Valor 23026053
NAV (2024-10-21)
NZD 5.74%
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD, designated by its ISIN LU0995084935, recorded a Net Asset Value (NAV) of 5.74 NZD on 2024-10-21. This figure represents a % 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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.00%NZD 6.58
Eastspring Investments - US High Yield Bond Fund - ADM
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
0.00%USD 7.83
Eastspring Investments- US High Yield Bond Fund Admc1-USD
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
0.00%USD 5.47
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
Annual Return
-50%0%+50%
Risk level
110
0.00%ZAR 5.82
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
0.02%AUD 5.37
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
0.02%AUD 6.27
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
0.00%USD 20.39
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
0.01%USD 33.31
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
0.00%ZAR 6.89
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm