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Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) Fonds LU1987066633

4.58 ZAR
0.00 ZAR
0.07 %
9.1.2025
NAV

Nettoinventarwert (NAV)

4.58 ZAR 0.00 ZAR 0.07 %
Vortag 4.57 ZAR Datum 09.01.2025

Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (hedged) Fonds Kurs - 1 Jahr

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

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21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 573.10%
21Shares Ripple XRP ETP CH0454664043 431.54%
21Shares Stellar ETP CH1109575535 361.03%
21Shares Aave ETP CH1135202120 244.13%
21Shares Algorand ETP CH1146882316 154.44%
21Shares Cardano ETP CH1102728750 147.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.03%
21Shares Stellar ETP CH1109575535 243.62%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’064.81%
21Shares Ripple XRP ETP CH0454664043 522.78%
21Shares Bitcoin Core ETP CH1199067674 443.40%
21Shares Bitcoin ETP CH0454664001 429.65%
21Shares Stellar ETP CH1109575535 381.57%

Fundamentaldaten

Valor
ISIN LU1987066633
Emittent Eastspring Investments
Aufgelegt in Luxembourg
Auflagedatum 02.05.2019
Kategorie Anleihen Sonstige
Währung ZAR
Volumen 171’023’621.74
Depotbank The Bank of New York Mellon SA/NV, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Eastspring Investments - Asian High Yield Bond Fund - AZDMC1 (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 - AZDMC1 (hedged) Fonds

Performance 1 Jahr
15.95
Performance 2 Jahre
17.83
Performance 3 Jahre
-9.50
Performance 5 Jahre -
Performance 10 Jahre -