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Eastspring Investments - US Corporate Bond Fund - Aadmc1 (hedged)

7,43 AUD  -0,55 % (-0,04)
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Eastspring Investments - US Corporate Bond Fund - Aadmc1 (hedged)

WKN EAS137 | ISIN LU0894524494 |  Fonds
Factsheet
02.12.24
7,43 AUD  -0,55 % (-0,04)
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 +0,39 % - -
Performance nach max. AGA -2,54 % - -

Kennzahlen per 02.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,72 % - -
Sharpe Ratio -0,45 - -

Größte Positionen

BNYMELLON USD LIQUIDITY FUND 1,30 %
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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 %