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Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Fonds 22212310 / LU0965088833

6.57 NZD
0.00 NZD
0.03 %
12.12.2024
NAV

Nettoinventarwert (NAV)

6.57 NZD 0.00 NZD 0.03 %
Vortag 6.57 NZD Datum 12.12.2024

Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 22212310
ISIN LU0965088833
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 09.09.2013
Kategorie Anleihen Sonstige
Währung NZD
Volumen 669’789’701.84
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Fonds: The Sub-Fund invests in a diversified portfolio consisting primarily of high yield bonds and other fixed income/debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds) rated below BBB-. The Sub-Fund may invest up to 20% of its net assets in CMBS, MBS and ABS. Up to 20% of the assets of the Sub-Fund may be invested in investment grade securities (i.e. BBB– and above).

ETP Performance: Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) Fonds

Performance 1 Jahr
10.67
Performance 2 Jahre
18.09
Performance 3 Jahre
5.69
Performance 5 Jahre
12.81
Performance 10 Jahre
43.10