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Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds 23026053 / LU0995084935

5.67 NZD
0.02 NZD
0.30 %
6.1.2025
NAV

Nettoinventarwert (NAV)

5.67 NZD 0.02 NZD 0.30 %
Vortag 5.65 NZD Datum 06.01.2025

Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 190.55%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 23026053
ISIN LU0995084935
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 09.12.2013
Kategorie Anleihen Sonstige
Währung NZD
Volumen 692’803’881.26
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) NZD 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 - ANDMC1 (hedged) NZD Fonds

Performance 1 Jahr
8.30
Performance 2 Jahre
18.30
Performance 3 Jahre
4.73
Performance 5 Jahre
10.52
Performance 10 Jahre
41.61