Eastspring Investments - US Investment Grade Bond Fund - R/ LU0865489925 /
| NAV31.10.2024 | Diff.-0.0360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5550USD | -0.26% | thesaurierend | Anleihen Anleihen Gemischt | Eastspring Investm. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.01 | -1.24 | -0.06 | 0.75 | -0.69 | -1.99 | -1.93 | 5.48 | 4.18 | - |
| 2024 | 0.30 | -1.50 | 1.07 | -2.17 | 1.65 | 1.29 | 1.49 | 1.97 | 1.57 | -2.61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.09% | 5.00% | 5.58% | -% | -% |
| Sharpe Ratio | 0.10 | 1.59 | 1.81 | - | - |
| Bester Monat | +4.18% | +1.97% | +5.48% | - | - |
| Schlechtester Monat | -2.61% | -2.61% | -2.61% | - | - |
| Maximaler Verlust | -3.35% | -2.96% | -3.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eastspring Investments - US Inve... | ausschüttend | 8.3070 | +8.75% | - | |
| Eastspring Investments - US Inve... | ausschüttend | 10.2190 | +11.59% | - | |
| Eastspring Investments - US Inve... | ausschüttend | 745.0000 | +2.17% | - | |
| Eastspring Investments - US Inve... | thesaurierend | 19.8090 | +12.72% | - | |
| Eastspring Investments - US Inve... | thesaurierend | 18.2570 | +8.96% | - | |
| Eastspring Investments - US Inve... | thesaurierend | 14.6920 | +13.31% | - | |
| Eastspring Investments - US Inve... | thesaurierend | 26.0140 | +13.73% | - | |
| Eastspring Investments - US Inve... | thesaurierend | 13.5550 | +13.14% | - | |
| Eastspring Investments - US Inve... | ausschüttend | 8.2900 | +8.37% | - | |
| Eastspring Investments - US Inve... | ausschüttend | 8.1400 | +7.12% | - |
Performance
| lfd. Jahr | +2.96% | ||
|---|---|---|---|
| 6 Monate | +5.40% | ||
| 1 Jahr | +13.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.64% | ||
| Jahr | |||
