Eastspring Investments - Asia ESG Bond Fund - C/ LU2068974810 /
NAV31.07.2024 | Diff.+0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4940USD | +0.14% | thesaurierend | Anleihen Asien | Eastspring Investm. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.08 | 0.14 | 0.25 | 0.36 | -0.32 | -0.73 | -0.65 | 3.08 | 2.52 | - |
2024 | 0.57 | 0.19 | 0.67 | -1.12 | 1.37 | 0.76 | 0.97 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.28% | 2.33% | 2.53% | -% | -% |
Sharpe Ratio | 1.04 | 0.92 | 1.51 | - | - |
Bester Monat | +2.52% | +1.37% | +3.08% | - | - |
Schlechtester Monat | -1.12% | -1.12% | -1.12% | - | - |
Maximaler Verlust | -1.29% | -1.29% | -1.94% | - | - |
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 | +3.43% | ||
---|---|---|---|
6 Monate | +2.84% | ||
1 Jahr | +7.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.45% | ||
Jahr |