Eastspring Investments - US Corporate Bond Fund - Re (hedged)/ LU0865489412 /
| NAV04/11/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8790EUR | +0.24% | reinvestment | Bonds | Eastspring Investm. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +13.22% | 2.94% | 3.49 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +12.97% | 2.94% | 3.40 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +12.92% | 2.94% | 3.38 | |
| 4. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +17.05% | 3.59% | 3.90 | |
| 5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +16.31% | 3.51% | 3.78 | |
| 6. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +16.04% | 3.33% | 3.90 | |
| 7. | F.High Yield Fd.W USD | LU2166124771 | +16.26% | 3.48% | 3.79 | |
| 8. | PGIM Broad Market U.S. High Yield Bond Fund USD W Accumulation | IE00BF5H4X12 | +16.03% | 3.47% | 3.74 | |
| 9. | AXA WF-US H.Y.B.ZF Cap USD | LU1670746186 | +15.96% | 3.33% | 3.87 | |
| 10. | AXA WF US High Yield Bonds F Capitalisation USD | LU0276015533 | +15.82% | 3.33% | 3.83 | |
| ... | ||||||
| 249. | Eastspring Investments - US Corporate Bond Fund - Re (hedged) | LU0865489412 | +8.54% | 5.53% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
