Eastspring Investments - US High Yield Bond Fund - D/ LU0210305115 /
NAV01.10.2024 | Diff.+0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.3640USD | +0.03% | thesaurierend | Anleihen Anleihen Gemischt | Eastspring Investm. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.51 | -0.69 | 1.42 | 1.81 | 0.64 | -1.16 | -1.29 | 4.57 | 3.66 | - |
2024 | 0.63 | 0.39 | 0.82 | -0.54 | 0.92 | 1.15 | 1.55 | 1.53 | 1.29 | 0.03 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.65% | 2.62% | 3.40% | -% | -% |
Sharpe Ratio | 2.84 | 3.69 | 3.53 | - | - |
Bester Monat | +3.66% | +1.55% | +4.57% | - | - |
Schlechtester Monat | -0.54% | -0.54% | -1.29% | - | - |
Maximaler Verlust | -1.78% | -1.38% | -1.95% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Eastspring Investments - US High... | thesaurierend | 27.3640 | +15.29% | - | |
Eastspring Investments - US High... | ausschüttend | 6.5830 | +6.69% | - | |
Eastspring Investments - US High... | ausschüttend | 6.2800 | +5.66% | - | |
Eastspring Investments - US High... | ausschüttend | 5.3760 | +4.72% | - | |
Eastspring Investments - US High... | ausschüttend | 6.8850 | +8.47% | - | |
Eastspring Investments - US High... | ausschüttend | 5.8200 | +6.52% | - | |
Eastspring Investments - US High... | ausschüttend | 5.7490 | +5.73% | - | |
Eastspring Investments - US High... | thesaurierend | 10.3990 | +12.82% | - | |
Eastspring Investments - US High... | ausschüttend | 7.6590 | -0.35% | - | |
Eastspring Investments - US High... | thesaurierend | 33.3350 | +14.58% | - | |
Eastspring Investments - US High... | thesaurierend | 20.4160 | +13.69% | - |
Performance
lfd. Jahr | +8.00% | ||
---|---|---|---|
6 Monate | +6.28% | ||
1 Jahr | +15.29% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.53% | ||
Jahr |