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Eastspring Investments - US Corporate Bond Fund - A

14,31 USD  -0,08 % (-0,01)
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Eastspring Investments - US Corporate Bond Fund - A

WKN A14ZYG | ISIN LU0326392247 |  Fonds
Factsheet
03.03.25
14,31 USD  -0,08 % (-0,01)
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 03.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,24 % -0,25 % -0,52 %
Performance nach max. AGA +2,18 % -1,23 % -1,11 %

Kennzahlen per 03.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,36 % 6,53 % 6,61 %
Sharpe Ratio 0,52 -0,42 -0,45

Größte Positionen

KFW 4.625% 07/08/2026 1,30 %
MORGAN STANLEY 5.164% 20/04/2029 1,30 %
US TREASURY N/B 4.125% 15/08/2044 1,30 %
BANK OF AMERICA CORP 3.705% 24/04/2028 0,90 %
Sonstiges 95,20 %

Branchen

Industrie 46,80 %
Finanzen 32,60 %
Versorger 6,00 %
sonst. VM 2,10 %
Sonstiges 12,50 %

Länder

USA 99,20 %