EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C |
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ISIN: |
LU0149984626 |
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Währung: |
USD |
Fondsname: |
Eastspring Investments - US High Yield Bond Fund - C |
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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: |
15.07.2002 |
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Unterkategorie: |
Anleihen gemischt |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,63% |
10.000.000,00 USD |
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Performance | 7,22% | 7,61% | - | - | Volatilität | 3,21% | 3,00% | - | - | Sharpe Ratio | 2,19 | 1,86 | - | - | Bester Monat | 1,68% | 1,68% | 4,73% | - | Schlechtester Monat | -0,94% | -0,94% | -1,34% | - |
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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 | | | 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 % |
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DAX | 24.151,13 | -178,90 | -0,74% |
TecDax | 3.750,39 | -39,57 | -1,04% |
MDAX | 30.007,74 | -132,87 | -0,44% |
Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
Nasdaq 100 | 24.669,19 | -457,94 | -1,82% |
S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
SMI | 12.614,43 | -8,27 | -0,07% |
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EUR/US$ | 1,1615 | 0,00 | 0,13% |
EUR/Yen | 176,1768 | -0,06 | -0,03% |
EUR/CHF | 0,9238 | 0,00 | 0,01% |
EUR/Brit. Pfund | 0,8694 | 0,00 | 0,21% |
Yen/US$ | 0,0066 | 0,00 | 0,12% |
CHF/US$ | 1,2572 | 0,00 | 0,18% |
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baha Brent Indication | 62,31 | 0,82 | 1,34% |
Gold | 4.076,08 | -98,36 | -2,36% |
Silber | 48,01 | -1,93 | -3,86% |
Platin | 1.548,51 | -29,99 | -1,90% |
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