| EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A |
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| ISIN: |
LU0149984543 |
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Währung: |
USD |
| Fondsname: |
Eastspring Investments - US High Yield Bond Fund - A |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Eastspring Investments (Singapore) Limited |
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Region: |
- |
| Fondsvolumen: |
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Land: |
USA |
| Auflagedatum: |
26.08.2005 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 7,05% | 6,57% | - | - | Volatilität | 3,09% | 3,03% | - | - | Sharpe Ratio | 1,82 | 1,50 | - | - | Bester Monat | 1,62% | 1,62% | 4,45% | - | Schlechtester Monat | -1,00% | -1,00% | -1,41% | - |
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The Sub-Fund aims to earn regular income and to increase the value of your investment over the long term. This 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-. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund
In choosing investments, the investment manager combines overall economic and credit research with research into individual issuers. The Sub-Fund may invest up to 20% of its net assets in CMBS, MBS and ABS. Up to 20% of the assets of this Sub-Fund may be invested in investment grade securities (i.e. BBB- and above). This Sub-Fund may also invest up to 5% in aggregate of its net assets in Distressed Securities and Defaulted Securities. The Sub-Fund may invest no more than 25% of its net assets in debt instruments with loss absorption features and up to 20% of its net assets in non-preferred senior debt and other subordinated debts with loss absorption features. |
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BNYMELLON USD LIQUIDITY FUND | | 4,00% | CARNIVAL CORP 4% 01/08/2028 | | 1,90% | CITGO PETROLEUM CORP 8.375% 15/01/2029 | | 1,00% | CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 | | | DIRECTV FIN LLC/COINC 5.875% 15/08/2027 | | | MARB BONDCO PLC 3.95% 29/01/2031 | | | VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 | | | CREDIT ACCEPTANC 6.625% 15/03/2030 | | | CARNIVAL CORP 5.75% 01/08/2032 | | | GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 | | | Sonstiges | | 93,10 % |
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| DAX | 23.738,50 | 149,06 | 0,63% |
| TecDax | 3.542,35 | -5,07 | -0,14% |
| MDAX | 29.491,37 | 15,55 | 0,05% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1614 | 0,00 | 0,04% |
| EUR/Yen | 181,1405 | 0,64 | 0,36% |
| EUR/CHF | 0,9342 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8793 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,2432 | 0,00 | 0,05% |
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| baha Brent Indication | 62,90 | -0,84 | -1,32% |
| Gold | 4.186,61 | -55,91 | -1,32% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.640,48 | -51,61 | -3,05% |
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