Eastspring Investments - US Corporate Bond Fund

13,04
0,55%
29/06/2022
Riesgo
4/7
ISIN
LU0326392247
Patrimonio
1.917,4M€
Rentabilidad YTD
-7,51%

Estrategia de inversión

This Sub-Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities denominated in US dollars, issued in the US market by corporations (including "Yankee" and "Global" bonds) rated BBB- and above by Standard & Poor’s (or comparable rating by Moody’s Investor Service or Fitch). The Sub-Fund will primarily focus on investment grade corporate debt including positions in various fixed income/debt sectors such as US corporate (including redeemable preference shares), CMBS, MBS and ABS. Yankee bonds mean debt of foreign issuers issued in the US domestic market. Global bonds mean debt issued simultaneously in the eurobond and US domestic bond markets. This Sub-Fund may also invest up to 5% of its net assets in Contingent Convertible Bonds ("CoCos"). Moreover, the aim of this Sub-Fund is to outperform the benchmark index, the Bloomberg Barclays US Credit Index.

Comisiones

Custodian Fee
0.03%
Management Fee
0.90%
On Going Charge
1.18%
Total Expense Ratio
1.19%

Otras clases

Nombre ISIN Comisión
Eastspring Investments - US Corporate Bond Fund - CE (hedged) LU1245751505 0,45 %
Eastspring Investments - US Corporate Bond Fund - C LU0806289350 0,45 %
Eastspring Investments - US Corporate Bond Fund - R LU0865489255 0,63 %
Eastspring Investments - US Corporate Bond Fund - A LU0326392247 0,90 %
Eastspring Investments - US Corporate Bond Fund - G LU0865487127 0,70 %
Eastspring Investments - US Corporate Bond Fund - GEDM (hedged) LU0865487473 0,70 %
Eastspring Investments - US Corporate Bond Fund - RDM LU0865489339 0,63 %
Eastspring Investments - US Corporate Bond Fund - RE (hedged) LU0865489412 0,63 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,51% -
30 días
-1,57% -
6 meses
-7,58% -
12 meses
-3,46% -
2 años
-7,05% -3,59%
3 años
3,40% 1,12%
5 años
10,64% 2,04%
10 años
39,30% 3,37%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,33% -0,03% 7,25% 1,50% -1,36%
2013 -6,89% 2,00% -5,30% -2,99% -0,65%
2014 20,83% 2,43% 2,94% 8,17% 5,95%
2015 8,89% 14,79% -6,41% -0,22% 1,59%
2016 7,78% -0,99% 6,07% 0,05% 2,58%
2017 -7,84% -0,21% -4,37% -2,99% -0,45%
2018 1,40% -4,78% 4,31% 1,13% 0,96%
2019 14,45% 6,56% 2,35% 7,38% -2,28%
2020 1,02% -0,03% 6,22% -3,28% -1,65%
2021 5,46% -0,68% 2,39% 2,00% 1,67%
2022 - -5,58% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Eastspring Investments - US Corporate Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
24/06/2022
Key Investor Information Document (KIID)
19/02/2022
AnnualReport
24/05/2022
SemiannualReport
19/01/2022
Factsheet
06/09/2019

Divisas

Materias primas

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