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Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds 18209307 / LU0756522594

3.90 SGD
0.00 SGD
-0.10 %
7.1.2025
NAV

Nettoinventarwert (NAV)

3.90 SGD 0.00 SGD -0.10 %
Vortag 3.90 SGD Datum 07.01.2025

Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Algorand ETP CH1146882316 197.26%
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21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
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21Shares Stellar ETP CH1109575535 257.75%
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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 18209307
ISIN LU0756522594
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 30.03.2012
Kategorie Anleihen Sonstige
Währung SGD
Volumen 171’023’621.74
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds: The Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income / debt securities issued by Asian Entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximise total returns through investing primarily in fixed income / debt securities rated below BBB-. This Sub-Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“CoCos”), Distressed Securities and Defaulted Securities, with a limit of 10% for Distressed Securities and Defaulted Securities.

ETP Performance: Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Fonds

Performance 1 Jahr
10.20
Performance 2 Jahre
8.84
Performance 3 Jahre
-20.54
Performance 5 Jahre
-35.43
Performance 10 Jahre
-15.48