Eastspring Investments - Asia ESG Bond Fund - Re (hedged)/ LU2335667486 /
NAV31.07.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.5610EUR | +0.14% | thesaurierend | Anleihen Asien | Eastspring Investm. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.04 | -0.02 | 0.18 | 0.29 | -0.42 | -0.78 | -0.73 | 3.03 | 2.40 | - |
2024 | 0.48 | 0.08 | 0.66 | -1.16 | 1.30 | 0.72 | 0.85 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.27% | 2.31% | 2.52% | -% | -% |
Sharpe Ratio | 0.68 | 0.59 | 1.15 | - | - |
Bester Monat | +2.40% | +1.30% | +3.03% | - | - |
Schlechtester Monat | -1.16% | -1.16% | -1.16% | - | - |
Maximaler Verlust | -1.33% | -1.33% | -2.14% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.96% | ||
---|---|---|---|
6 Monate | +2.46% | ||
1 Jahr | +6.54% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.14% | ||
Jahr |