eBanking Login

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

8,07 AUD  -0,48 % (-0,04)
Verkaufen Kaufen

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

WKN EAS138 | ISIN LU0795475903 |  Fonds
Factsheet
02.12.24
8,07 AUD  -0,48 % (-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)
Verkaufen
Kaufen

Performance per 02.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,32 % - -
Performance nach max. AGA -1,63 % - -

Kennzahlen per 02.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,64 % - -
Sharpe Ratio -0,29 - -

Größte Positionen

BNYMELLON USD LIQUIDITY FUND 1,30 %
KFW 4.625% 07/08/2026 1,00 %
MORGAN STANLEY 5.164% 20/04/2029 1,00 %
ROYAL BANK OF CANADA 4.969% 02/08/2030 0,80 %
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 %