Eastspring Investments - US High Yield Bond Fund - D/ LU0210305115 /
NAV04/11/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.3110USD | +0.02% | reinvestment | Bonds | Eastspring Investm. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.75% | 0.48% | 5.65 | |
2. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.07% | 1.10% | 5.46 | |
3. | Santander GO Short Duration Dollar S | LU2314779930 | +5.72% | 0.48% | 5.58 | |
4. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.95% | 1.10% | 5.33 | |
5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.04% | 1.75% | 5.12 | |
6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.45% | 0.48% | 5.03 | |
7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.45% | 0.48% | 5.01 | |
8. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.40% | 1.69% | 4.92 | |
9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.21% | 0.67% | 4.73 | |
10. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.43% | 1.74% | 4.81 | |
... | ||||||
20. | Eastspring Investments - US High Yield Bond Fund - D | LU0210305115 | +14.17% | 2.90% | 3.86 |
Performance | Volatility | Sharpe ratio |
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