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Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds 28916403 / LU1259265251

6.36 SGD
0.00 SGD
0.05 %
27.2.2025
NAV

Nettoinventarwert (NAV)

6.36 SGD 0.00 SGD 0.05 %
Vortag 6.35 SGD Datum 27.02.2025

Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 28916403
ISIN LU1259265251
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 21.07.2015
Kategorie Anleihen Sonstige
Währung SGD
Volumen 1’277’976’369.73
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 24.02.2025

Anlagepolitik

So investiert der Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds: This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing in fixed income / debt securities that are rated as well as unrated.

ETP Performance: Eastspring Investments - Asian Bond Fund - ASDM (hedged) Fonds

Performance 1 Jahr
4.79
Performance 2 Jahre
8.55
Performance 3 Jahre
-5.02
Performance 5 Jahre
-14.56
Performance 10 Jahre -