Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E  WPKNR: A41CCL 
 Aktuell:
up 10,9380 
 ISIN:

LU2930542662

   Währung:

USD 

 Fondsname:

Eastspring Investments - US High Yield Bond Fund - E

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Eastspring Investments (Singapore) Limited

   Region:

 Fondsvolumen:

   Land:

USA 

 Auflagedatum:

02.12.2024

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,50%

250.000,00 USD

 Kennzahlen per 22.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,37%

8,63%

-

 Volatilität

1,16%

2,90%

-

 Sharpe Ratio

3,95

2,28

-

 Bester Monat

0,82%

1,75%

-

 Schlechtester Monat

0,37%

-0,86%

-

 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

 

 

CARNIVAL CORP 5.75% 01/08/2032

 

 

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

 

 

CREDIT ACCEPTANC 6.625% 15/03/2030

 

 

Sonstiges

 

93,10 %

     
 Fondsgesellschaft
KAG: Eastspring Investm.
address: 26 boulevard Royal
L-2449 Luxembourg
Internet: www.eastspring.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.544,90 134,74 2,49% 
 ATX Prime2.752,06 66,45 2,47% 
 Immobilien-ATX334,86 1,98 0,59% 
 Indizes
 DAX24.856,47 295,49 1,20% 
 TecDax3.704,99 63,49 1,74% 
 MDAX31.687,04 741,74 2,40% 
 Dow Jones (EOD)49.077,23 588,64 1,21% 
 Nasdaq 10025.561,13 234,55 0,93% 
 S & P 500 (EOD)6.875,62 78,76 1,16% 
 SMI13.228,40 71,59 0,54% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1743 0,01 0,49% 
 EUR/Yen186,0485 1,05 0,57% 
 EUR/CHF0,9279 -0,00 -0,19% 
 EUR/Brit. Pfund0,8706 0,00 0,05% 
 Yen/US$0,0063 0,00 0,02% 
 CHF/US$1,2656 0,01 0,79% 
 Zinsen
 ESTR (EUR)1,93200,00 0,00 
 SAR® ON (CHF)-0,04380,00 2,84% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication63,79-1,04 -1,60% 
 Gold4.833,91-17,58 -0,36% 
 Silber93,51-1,18 -1,24% 
 Platin2.521,4519,07 0,76% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.