Eastspring Investments - US High Yield Bond Fund Class RE Hedged header image

Eastspring Investments - US High Yield Bond Fund Class RE Hedged

Fund

ISIN LU2335667643 / Valor null

NAV (2024-10-22)
EUR 10.37-0.15%

Eastspring Investments - US High Yield Bond Fund Class RE Hedged
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The Eastspring Investments - US High Yield Bond Fund Class RE Hedged, designated by its ISIN LU2335667643, recorded a Net Asset Value (NAV) of 10.37 EUR 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 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 - 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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%ZAR 5.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%ZAR 6.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 33.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%NZD 6.57
Eastspring Investments - US High Yield Bond Fund Cdm
Eastspring Investments - US High Yield Bond Fund Cdm Eastspring Investments - US High Yield Bond Fund Cdm
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 8.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 27.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%AUD 6.26
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
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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 Eastspring Investments- US High Yield Bond Fund Admc1-USD Valor: 23026050
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 5.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 20.36