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Eastspring Investments - US Corporate Bond Fund - C

13,67 USD  +0,07 % (+0,01)
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Eastspring Investments - US Corporate Bond Fund - C

WKN A2QFZ9 | ISIN LU0806289350 |  Fonds
Factsheet
22.01.25
13,67 USD  +0,07 % (+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 22.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,08 % -1,59 % +0,22 %
Performance nach max. AGA - - -

Kennzahlen per 22.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,39 % 6,56 % 6,59 %
Sharpe Ratio 0,08 -0,65 -0,37

Größte Positionen

US TREASURY N/B 4.125% 15/08/2044 1,30 %
KFW 4.625% 07/08/2026 1,20 %
MORGAN STANLEY 5.164% 20/04/2029 1,20 %
US TREASURY N/B 2.875% 15/11/2046 1,10 %
Sonstiges 95,20 %

Branchen

Industrie 48,90 %
Finanzen 29,90 %
Versorger 6,40 %
sonst. VM 2,90 %
Sonstiges 11,90 %

Länder

USA 99,90 %