Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
| NAV06/09/2024 | Diferencia-0.0210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.7220ZAR | -0.12% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.25 | -0.93 | 1.07 | 0.06 | -1.33 | -0.68 | -0.83 | 4.79 | 3.16 | - |
| 2024 | 1.11 | 0.52 | 1.16 | -1.14 | 1.86 | 1.39 | 1.50 | 1.73 | 0.12 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.18% | 3.64% | -% | -% |
| Índice de Sharpe | 2.94 | 3.39 | 3.32 | - | - |
| El mes mejor | +3.16% | +1.86% | +4.79% | - | - |
| El mes peor | -1.14% | -1.14% | -1.14% | - | - |
| Pérdida máxima | -1.49% | -1.49% | -2.11% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | reinvestment | 12.4130 | +13.05% | - | |
| Eastspring Investments - Asian B... | reinvestment | 24.6370 | +13.73% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.5550 | +6.27% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.3340 | +7.32% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.6230 | +2.05% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.0430 | +12.99% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.4950 | +13.93% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.1610 | +4.65% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4240 | +6.67% | - | |
| Eastspring Investments - Asian B... | reinvestment | 10.1210 | +10.30% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4840 | +4.90% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.7220 | +15.54% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.4620 | +7.64% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.0500 | +12.04% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.2810 | +12.81% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.3690 | +11.05% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.5340 | +7.43% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.5610 | +4.05% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.1400 | +13.17% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.7130 | +12.43% | - |
Performance
| Año hasta la fecha | +8.53% | ||
|---|---|---|---|
| 6 Meses | +6.93% | ||
| Promedio móvil | +15.54% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.59% | ||
| Año | |||
