| EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D |
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| ISIN: |
LU0210305115 |
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Währung: |
USD |
| Fondsname: |
Eastspring Investments - US High Yield Bond Fund - D |
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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: |
02.02.2005 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,00% |
250.000,00 USD |
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Performance | 0,48% | 9,84% | - | - | Volatilität | 0,30% | 2,95% | - | - | Sharpe Ratio | 41,97 | 2,65 | - | - | Bester Monat | 0,86% | 1,73% | 4,57% | - | Schlechtester Monat | 0,48% | -0,88% | -1,29% | - |
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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 | | | CREDIT ACCEPTANC 6.625% 15/03/2030 | | | CARNIVAL CORP 5.75% 01/08/2032 | | | GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 | | | VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 | | | Sonstiges | | 93,10 % |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.357,31 | -384,65 | -1,49% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1643 | 0,00 | 0,00% |
| EUR/Yen | 184,5770 | -0,73 | -0,39% |
| EUR/CHF | 0,9315 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,41% |
| CHF/US$ | 1,2499 | 0,00 | 0,14% |
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| baha Brent Indication | 64,31 | -0,53 | -0,82% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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