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Eastspring Investments - US Investment Grade Bond Fund - D/  LU0205653909  /

Fonds
NAV31.10.2024 Diff.-0.0680 Ertragstyp Ausrichtung Fondsgesellschaft
26.0140USD -0.26% thesaurierend Anleihen Eastspring Investm. ▶
     
Chart for Eastspring Investments - US Investment Grade Bond Fund - D
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5.75% 0.48% 5.66
2. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.24% 1.10% 5.62
3. Santander GO Short Duration Dollar S LU2314779930 +5.70% 0.48% 5.55
4. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +9.12% 1.10% 5.49
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +12.04% 1.75% 5.12
6. Santander GO Short Duration Dollar B LU0082919001 +5.44% 0.48% 5.02
7. Santander GO Short Duration Dollar BE LU2176680937 +5.43% 0.48% 4.98
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 +6.30% 0.66% 4.89
10. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11.43% 1.74% 4.81
...
151. Eastspring Investments - US Investment Grade Bond Fund - D LU0205653909 +13.73% 5.60% 1.91