Eastspring Investments - Asian Bond Fund - Aadm (hedged)/ LU0795475572 /
| NAV2024-07-31 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1400AUD | +0.23% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.34 | -1.86 | 0.18 | -0.81 | -2.31 | -1.59 | -1.71 | 3.82 | 2.36 | - |
| 2024 | 0.21 | 0.16 | 0.31 | -2.01 | 0.93 | 0.54 | 0.71 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.83% | 4.39% | -% | -% |
| Sharpe ratio | -0.58 | -0.62 | -0.54 | - | - |
| Best month | +2.36% | +0.93% | +3.82% | - | - |
| Worst month | -2.01% | -2.01% | -2.31% | - | - |
| Maximum loss | -2.38% | -2.38% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +1.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.66% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.03 AUD |
