| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - US Investm... LU2386887520 |
paying dividend USD |
Eastspring Investm. | 8.3940 01/10/2024 |
+4.82% | +8.92% | - | - | 0.95 5.93% |
||
| Eastspring Investments - US Investm... LU0865489925 |
reinvestment USD |
Eastspring Investm. | 13.9620 01/10/2024 |
+6.36% | +15.02% | - | - | 2.05 5.73% |
||
| Eastspring Investments - US Investm... LU1401350209 |
paying dividend JPY |
Eastspring Investm. | 771.0000 01/10/2024 |
+3.63% | +3.89% | - | - | 0.10 5.95% |
||
| Eastspring Investments - US Investm... LU1987065239 |
paying dividend USD |
Eastspring Investm. | 8.5350 01/10/2024 |
+5.25% | +10.17% | - | - | 1.01 6.79% |
||
| Eastspring Investments - US Investm... LU0205653909 |
reinvestment USD |
Eastspring Investm. | 26.7840 01/10/2024 |
+6.51% | +15.63% | - | - | 2.15 5.75% |
||
| Eastspring Investments - US Investm... LU0149984386 |
reinvestment USD |
Eastspring Investm. | 15.1310 01/10/2024 |
+6.41% | +15.20% | - | - | 2.07 5.75% |
||
| Eastspring Investments - US Investm... LU1216008208 |
paying dividend ZAR |
Eastspring Investm. | 10.5020 01/10/2024 |
+5.90% | +13.38% | - | - | 1.73 5.84% |
||
| Eastspring Investments - US Investm... LU0228368030 |
reinvestment SGD |
Eastspring Investm. | 18.3060 01/10/2024 |
+0.92% | +7.43% | - | - | 0.82 5.02% |
||
| Eastspring Investments - US Investm... LU0795476380 |
paying dividend AUD |
Eastspring Investm. | 8.5670 01/10/2024 |
+5.34% | +10.51% | - | - | 1.24 5.79% |
||
| Eastspring Investments - US Investm... LU0149983909 |
reinvestment USD |
Eastspring Investm. | 20.4100 01/10/2024 |
+6.27% | +14.59% | - | - | 1.97 5.75% |
||
| Eastspring Investments - US High Yi... LU2386887447 |
paying dividend USD |
Eastspring Investm. | 7.6590 01/10/2024 |
+0.38% | -0.35% | - | - | -0.75 4.88% |
||
| Eastspring Investments - US High Yi... LU2335667643 |
reinvestment EUR |
Eastspring Investm. | 10.3990 01/10/2024 |
+3.82% | +12.82% | - | - | 2.83 3.37% |
||
| Eastspring Investments - US High Yi... LU0210305115 |
reinvestment USD |
Eastspring Investm. | 27.3640 01/10/2024 |
+4.43% | +15.29% | - | - | 3.53 3.4% |
||
| Eastspring Investments - US High Yi... LU0149984626 |
reinvestment USD |
Eastspring Investm. | 33.3350 01/10/2024 |
+4.27% | +14.58% | - | - | 3.33 3.39% |
||
| Eastspring Investments - US High Yi... LU0995084695 |
paying dividend ZAR |
Eastspring Investm. | 5.8200 01/10/2024 |
+2.19% | +6.52% | - | - | 0.76 4.24% |
||
| Eastspring Investments - US High Yi... LU0911417367 |
paying dividend ZAR |
Eastspring Investm. | 6.8850 01/10/2024 |
+2.72% | +8.47% | - | - | 1.31 3.95% |
||
| Eastspring Investments - US High Yi... LU0995084935 |
paying dividend NZD |
Eastspring Investm. | 5.7490 01/10/2024 |
+2.11% | +5.73% | - | - | 0.63 3.86% |
||
| Eastspring Investments - US High Yi... LU0965088833 |
paying dividend NZD |
Eastspring Investm. | 6.5830 01/10/2024 |
+2.36% | +6.69% | - | - | 0.90 3.77% |
||
| Eastspring Investments - US High Yi... LU0995084182 |
paying dividend AUD |
Eastspring Investm. | 5.3760 01/10/2024 |
+1.91% | +4.72% | - | - | 0.36 3.93% |
||
| Eastspring Investments - US High Yi... LU0795476117 |
paying dividend AUD |
Eastspring Investm. | 6.2800 01/10/2024 |
+2.15% | +5.66% | - | - | 0.63 3.75% |
