Eastspring Investments - Asia ESG Bond Fund - Asdm (hedged)/ LU2347918349 /
NAV14.08.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3250SGD | +0.16% | ausschüttend | Anleihen Asien | Eastspring Investm. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.59 | -0.43 | -0.23 | -0.18 | -0.85 | -1.26 | -1.26 | 2.49 | 1.99 | - |
2024 | -0.01 | -0.01 | 0.17 | -1.70 | 0.79 | 0.19 | 0.38 | 0.43 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.82% | 2.89% | 2.94% | -% | -% |
Sharpe Ratio | -1.13 | -0.77 | -0.49 | - | - |
Bester Monat | +1.99% | +0.79% | +2.49% | - | - |
Schlechtester Monat | -1.70% | -1.70% | -1.70% | - | - |
Maximaler Verlust | -1.98% | -1.95% | -2.76% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Eastspring Investments - Asia ES... | thesaurierend | 9.9290 | +8.36% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.6670 | +3.69% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.6150 | +6.82% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.3250 | +2.11% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 11.2150 | +10.21% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.1180 | +9.76% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.6470 | +7.93% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.8390 | +7.94% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.5960 | +8.89% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.6330 | +8.94% | - |
Performance
lfd. Jahr | +0.23% | ||
---|---|---|---|
6 Monate | +0.67% | ||
1 Jahr | +2.11% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.06% | ||
Jahr |
Ausschüttungen
01.02.2024 | 0.03 SGD |