Eastspring Investments - US Corporate Bond Fund - T3dmc1/ LU2386887793 /
| NAV04/11/2024 | Var.-0.0410 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5200USD | -0.54% | paying dividend | Bonds Corporate Bonds | Eastspring Investm. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.39 | -1.77 | -0.91 | -0.20 | -1.53 | -2.93 | -2.75 | 4.46 | 3.12 | - |
| 2024 | -0.67 | -1.67 | 0.08 | -3.21 | 0.69 | 0.45 | 0.60 | 1.13 | 0.68 | -3.62 | -0.54 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.91% | 5.56% | 6.17% | -% | -% |
| Indice di Sharpe | -1.73 | -0.95 | -0.48 | - | - |
| Mese migliore | +3.12% | +1.13% | +4.46% | - | - |
| Mese peggiore | -3.62% | -3.62% | -3.62% | - | - |
| Perdita massima | -5.69% | -4.36% | -6.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eastspring Investments - US Corp... | reinvestment | 10.6080 | +8.68% | - | |
| Eastspring Investments - US Corp... | reinvestment | 11.7330 | +10.10% | - | |
| Eastspring Investments - US Corp... | paying dividend | 7.3360 | +4.34% | - | |
| Eastspring Investments - US Corp... | reinvestment | 13.2980 | +10.54% | - | |
| Eastspring Investments - US Corp... | reinvestment | 22.0100 | +11.11% | - | |
| Eastspring Investments - US Corp... | reinvestment | 12.7020 | +10.16% | - | |
| Eastspring Investments - US Corp... | paying dividend | 7.4130 | +3.70% | - | |
| Eastspring Investments - US Corp... | paying dividend | 8.0420 | +4.67% | - | |
| Eastspring Investments - US Corp... | paying dividend | 8.0190 | +3.87% | - | |
| Eastspring Investments - US Corp... | paying dividend | 11.0190 | +8.28% | - | |
| Eastspring Investments - US Corp... | reinvestment | 10.8790 | +8.54% | - | |
| Eastspring Investments - US Corp... | paying dividend | 10.4030 | +7.80% | - | |
| Eastspring Investments - US Corp... | reinvestment | 13.0640 | +10.44% | - | |
| Eastspring Investments - US Corp... | paying dividend | 9.0620 | - | - | |
| Eastspring Investments - US Corp... | paying dividend | 7.5200 | +0.13% | - | |
| Eastspring Investments - US Corp... | reinvestment | 13.7540 | +10.61% | - | |
| Eastspring Investments - US Corp... | reinvestment | 14.1220 | +9.95% | - |
Prestazione
| YTD | -6.06% | ||
|---|---|---|---|
| 6 mesi | -1.12% | ||
| 1 anno | +0.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.26% | ||
| Anno | |||
Dividendi
| 01/02/2024 | 0.06 USD |
