Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged)/ LU0995084935 /
| NAV31.10.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.7300NZD | -0.02% | ausschüttend | Anleihen Anleihen Gemischt | Eastspring Investm. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.66 | -1.48 | 0.62 | 0.99 | -0.11 | -1.94 | -2.13 | 3.66 | 2.90 | - |
| 2024 | -0.17 | 0.27 | 0.05 | -1.40 | 0.11 | 0.41 | 0.88 | 0.70 | 0.49 | -0.85 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.26% | 2.97% | 3.60% | -% | -% |
| Sharpe Ratio | -0.77 | 0.14 | 1.14 | - | - |
| Bester Monat | +2.90% | +0.88% | +3.66% | - | - |
| Schlechtester Monat | -1.40% | -1.40% | -2.13% | - | - |
| Maximaler Verlust | -2.59% | -1.43% | -2.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eastspring Investments - US High... | thesaurierend | 27.3050 | +16.83% | - | |
| Eastspring Investments - US High... | ausschüttend | 6.5620 | +8.14% | - | |
| Eastspring Investments - US High... | ausschüttend | 6.2570 | +7.16% | - | |
| Eastspring Investments - US High... | ausschüttend | 5.3560 | +6.20% | - | |
| Eastspring Investments - US High... | ausschüttend | 6.8810 | +9.99% | - | |
| Eastspring Investments - US High... | ausschüttend | 5.8170 | +8.02% | - | |
| Eastspring Investments - US High... | ausschüttend | 5.7300 | +7.17% | - | |
| Eastspring Investments - US High... | thesaurierend | 10.3550 | +14.27% | - | |
| Eastspring Investments - US High... | ausschüttend | 7.6270 | +0.97% | - | |
| Eastspring Investments - US High... | thesaurierend | 33.2450 | +16.10% | - | |
| Eastspring Investments - US High... | thesaurierend | 20.3480 | +15.19% | - |
Performance
| lfd. Jahr | +0.47% | ||
|---|---|---|---|
| 6 Monate | +1.74% | ||
| 1 Jahr | +7.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.22% | ||
| Jahr | |||
Ausschüttungen
| 01.02.2024 | 0.04 NZD |
