EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - T3DMC1 |
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ISIN: |
LU2386887447 |
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Währung: |
USD |
Fondsname: |
Eastspring Investments - US High Yield Bond Fund - T3dmc1 |
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Ertragstyp: |
Ausschüttend |
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: |
12.10.2021 |
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Unterkategorie: |
Anleihen gemischt |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 3,41% | 1,25% | - | - | Volatilität | 3,65% | 3,70% | - | - | Sharpe Ratio | 0,61 | -0,21 | - | - | Bester Monat | 1,54% | 1,54% | 3,40% | - | Schlechtester Monat | -2,18% | -2,18% | -2,58% | - |
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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 | 24.135,90 | -15,23 | -0,06% |
TecDax | 3.722,85 | -27,54 | -0,73% |
MDAX | 29.947,29 | -60,45 | -0,20% |
Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
SMI | 12.614,43 | -8,27 | -0,07% |
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EUR/US$ | 1,1590 | -0,00 | -0,17% |
EUR/Yen | 177,0182 | 0,57 | 0,32% |
EUR/CHF | 0,9252 | 0,00 | 0,11% |
EUR/Brit. Pfund | 0,8690 | -0,00 | -0,04% |
Yen/US$ | 0,0065 | 0,00 | -0,49% |
CHF/US$ | 1,2527 | -0,00 | -0,27% |
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baha Brent Indication | 65,51 | 2,42 | 3,84% |
Gold | 4.121,40 | 45,31 | 1,11% |
Silber | 49,10 | 1,09 | 2,27% |
Platin | 1.643,94 | 95,43 | 6,16% |
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