Eastspring Investments - Asian Bond Fund - A/ LU0154355936 /
| NAV2024-07-31 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4240USD | +0.22% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.03 | -1.20 | 0.85 | -0.18 | -1.65 | -0.90 | -1.04 | 4.51 | 2.97 | - |
| 2024 | 0.86 | 0.26 | 0.96 | -1.37 | 1.62 | 1.17 | 1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.55% | 4.36% | -% | -% |
| Sharpe ratio | 1.40 | 1.26 | 1.19 | - | - |
| Best month | +2.97% | +1.62% | +4.51% | - | - |
| Worst month | -1.37% | -1.37% | -1.65% | - | - |
| Maximum loss | -1.69% | -1.69% | -4.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.67% | ||
| Year | |||
