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Eastspring Investments - US Corporate Bond Fund - R

13,10 USD  -0,61 % (-0,08)
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Eastspring Investments - US Corporate Bond Fund - R

WKN A3ET6B | ISIN LU0865489255 |  Fonds
Factsheet
12.05.25
13,10 USD  -0,61 % (-0,08)
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 - Qdqc1 (ausschüttend) 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 - Adm (ausschüttend) Eastspring Investments - US Corporate Bond Fund - Admc1 (thesaurierend) 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 12.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,46 % - -
Performance nach max. AGA +1,41 % - -

Kennzahlen per 12.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,65 % - -
Sharpe Ratio 0,42 - -

Größte Positionen

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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 %