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Eastspring Investments - US Corporate Bond Fund - A

14,22 USD  -0,17 % (-0,02)
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Eastspring Investments - US Corporate Bond Fund - A

WKN A14ZYG | ISIN LU0326392247 |  Fonds
Factsheet
02.12.24
14,22 USD  -0,17 % (-0,02)
Eastspring Investments - US Corporate Bond Fund - Ce (hedged) (thesaurierend) Eastspring Investments - US Corporate Bond Fund - Cg (hedged) (thesaurierend) Eastspring Investments - US Corporate Bond Fund - B (thesaurierend) Eastspring Investments - US Corporate Bond Fund - D (thesaurierend) Eastspring Investments - US Corporate Bond Fund - G (thesaurierend) Eastspring Investments - US Corporate Bond Fund - Aadmc1 (hedged) (ausschüttend) Eastspring Investments - US Corporate Bond Fund - Aadm (hedged) (ausschüttend) Eastspring Investments - US Corporate Bond Fund - Asdm (hedged) (ausschüttend) Eastspring Investments - US Corporate Bond Fund - Azdm (hedged) (ausschüttend) Eastspring Investments - US Corporate Bond Fund - Re (hedged) (thesaurierend) Eastspring Investments - US Corporate Bond Fund - Azdmc1 (hedged) (ausschüttend) Eastspring Investments - US Corporate Bond Fund - R (thesaurierend) Eastspring Investments - US Corporate Bond Fund - Rdm (ausschüttend) Eastspring Investments - US Corporate Bond Fund - T3dmc1 (ausschüttend) Eastspring Investments - US Corporate Bond Fund - C (thesaurierend) Eastspring Investments - US Corporate Bond Fund - A (thesaurierend)
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Performance per 02.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,37 % - -
Performance nach max. AGA +3,27 % - -

Kennzahlen per 02.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,50 % - -
Sharpe Ratio 0,63 - -

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Sonstiges 95,90 %

Branchen

Industrie 51,60 %
Finanzen 27,80 %
Versorger 7,90 %
Barmittel und sonst. VM 2,10 %
Sonstiges 10,60 %

Länder

USA 97,90 %