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EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - A  WPKNR: A0PAR6 
 Aktuell:
no change 21,6670 
 ISIN:

LU0149984543

   Währung:

USD 

 Fondsname:

Eastspring Investments - US High Yield Bond Fund - A

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Eastspring Investments (Singapore) Limited

   Region:

 Fondsvolumen:

   Land:

USA 

 Auflagedatum:

26.08.2005

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

1,25%

500,00 USD

 Kennzahlen per 15.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,02%

6,51%

-

 Volatilität

3,21%

2,97%

-

 Sharpe Ratio

1,76

1,51

-

 Bester Monat

1,62%

1,62%

4,45%

 Schlechtester Monat

-1,00%

-1,00%

-1,41%

 Fondsstrategie

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.

 Größte Positionen per -

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 %

     
 Fondsgesellschaft
KAG: Eastspring Investm.
address: Boulevard Royal 26
L-2449 Luxembourg
Internet: www.eastspring.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1701 0,00 0,11% 
 EUR/Yen175,8722 0,06 0,03% 
 EUR/CHF0,9260 -0,00 -0,07% 
 EUR/Brit. Pfund0,8707 0,00 0,08% 
 Yen/US$0,0067 0,00 -0,11% 
 CHF/US$1,2635 0,00 0,06% 
 Zinsen
 ESTR (EUR)1,92800,00 0,05% 
 SAR® ON (CHF)-0,04260,00 3,65% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication62,78-0,63 -0,99% 
 Gold4.245,7553,10 1,27% 
 Silber53,020,42 0,81% 
 Platin1.680,6014,00 0,84% 
 

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