Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
NAV05.07.2024 | Diff.+0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9230USD | +0.12% | thesaurierend | Anleihen Asien | Eastspring Investm. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.20 | 0.17 | 0.38 | 0.45 | -0.24 | -0.62 | -0.62 | 3.19 | 2.56 | - |
2024 | 0.63 | 0.20 | 0.78 | -1.05 | 1.43 | 0.85 | 0.03 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.32% | 2.34% | 2.52% | -% | -% |
Sharpe Ratio | 0.90 | 1.22 | 1.56 | - | - |
Bester Monat | +2.56% | +1.43% | +3.19% | - | - |
Schlechtester Monat | -1.05% | -1.05% | -1.05% | - | - |
Maximaler Verlust | -1.22% | -1.22% | -1.76% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Eastspring Investments - Asia ES... | thesaurierend | 9.7730 | +6.55% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.5660 | +1.94% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.4590 | +4.83% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.2240 | +0.22% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.9950 | +8.09% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.9230 | +7.65% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.4790 | +5.83% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.6760 | +7.14% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.3940 | +6.70% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.4370 | +6.84% | - |
Performance
lfd. Jahr | +2.89% | ||
---|---|---|---|
6 Monate | +3.22% | ||
1 Jahr | +7.65% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.74% | ||
Jahr |