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EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C  WPKNR: A0PAR7 
 Aktuell:
down 35,8040 
 ISIN:

LU0149984626

   Währung:

USD 

 Fondsname:

Eastspring Investments - US High Yield Bond Fund - C

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Eastspring Investments (Singapore) Limited

   Region:

 Fondsvolumen:

   Land:

USA 

 Auflagedatum:

15.07.2002

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,63%

10.000.000,00 USD

 Kennzahlen per 20.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

7,09%

7,48%

-

 Volatilität

3,22%

3,01%

-

 Sharpe Ratio

2,14

1,83

-

 Bester Monat

1,68%

1,68%

4,73%

 Schlechtester Monat

-0,94%

-0,94%

-1,34%

 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

 

 

GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027

 

 

CARNIVAL CORP 5.75% 01/08/2032

 

 

CREDIT ACCEPTANC 6.625% 15/03/2030

 

 

VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028

 

 

Sonstiges

 

93,10 %

     
 Fondsgesellschaft
KAG: Eastspring Investm.
address: Boulevard Royal 26
L-2449 Luxembourg
Internet: www.eastspring.com
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1645 0,00 0,03% 
 EUR/Yen175,4848 -0,01 -0,00% 
 EUR/CHF0,9224 -0,00 -0,02% 
 EUR/Brit. Pfund0,8684 -0,00 -0,01% 
 Yen/US$0,0066 0,00 0,15% 
 CHF/US$1,2625 0,00 0,20% 
 Zinsen
 ESTR (EUR)1,92800,00 0,00 
 SAR® ON (CHF)-0,04250,00 1,09% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication61,09-0,49 -0,79% 
 Gold4.300,7628,08 0,66% 
 Silber51,80-2,05 -3,81% 
 Platin1.629,13-27,78 -1,68% 
 

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