Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
NAV31.07.2024 | Diff.+0.0160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1050USD | +0.14% | thesaurierend | Anleihen Asien | Eastspring Investm. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.23 | 0.22 | 0.41 | 0.47 | -0.20 | -0.60 | -0.57 | 3.71 | 2.12 | - |
2024 | 0.68 | 0.23 | 0.82 | -1.00 | 1.48 | 0.86 | 1.03 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.82% | 2.69% | 3.15% | -% | -% |
Sharpe Ratio | 1.29 | 1.26 | 1.64 | - | - |
Bester Monat | +2.12% | +1.48% | +3.71% | - | - |
Schlechtester Monat | -1.00% | -1.00% | -1.00% | - | - |
Maximaler Verlust | -1.18% | -1.18% | -1.66% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Eastspring Investments - Asia ES... | thesaurierend | 9.8630 | +7.55% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.6450 | +2.91% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.5340 | +5.49% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.2890 | +0.85% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 11.1050 | +8.80% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.0200 | +8.35% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.5610 | +6.54% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.7440 | +8.56% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.4940 | +7.45% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.5330 | +7.55% | - |
Performance
lfd. Jahr | +4.15% | ||
---|---|---|---|
6 Monate | +3.45% | ||
1 Jahr | +8.80% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.43% | ||
Jahr |