Eastspring Investments - Asian Bond Fund - Aadm (hedged)/ LU0795475572 /
| NAV13/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.1150AUD | +0.16% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | 0.66 | -1.52 | -0.36 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.82% | 3.65% | 4.04% | -% | -% |
| Indice di Sharpe | -0.67 | -0.19 | 0.61 | - | - |
| Mese migliore | +2.36% | +0.93% | +3.82% | - | - |
| Mese peggiore | -2.01% | -1.52% | -2.01% | - | - |
| Perdita massima | -2.68% | -2.68% | -2.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | reinvestment | 12.4910 | +13.85% | - | |
| Eastspring Investments - Asian B... | reinvestment | 24.8200 | +14.54% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.5630 | +14.79% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.0860 | +12.85% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.3310 | +13.51% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.5150 | +7.28% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.7910 | +11.43% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.7860 | +5.96% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.1180 | +13.81% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.1150 | +5.50% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.3900 | +7.35% | - | |
| Eastspring Investments - Asian B... | reinvestment | 10.1340 | +11.05% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4310 | +5.61% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.8980 | +16.36% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.4400 | +8.47% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.3930 | +11.89% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.9390 | +9.80% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.5090 | +5.34% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.2250 | +13.98% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.8110 | +13.23% | - |
Prestazione
| YTD | +0.42% | ||
|---|---|---|---|
| 6 mesi | +1.17% | ||
| 1 anno | +5.50% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.07% | ||
| Anno | |||
Dividendi
| 01/02/2024 | 0.03 AUD |
