Eastspring Investments - Asian Bond Fund - Aadm (hedged)/ LU0795475572 /
| NAV09/10/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.1610AUD | -0.03% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.83 | 0.66 | -1.14 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.73% | 3.41% | 3.98% | -% | -% |
| Índice de Sharpe | -0.47 | -0.07 | 0.97 | - | - |
| El mes mejor | +2.36% | +0.93% | +3.82% | - | - |
| El mes peor | -2.01% | -2.01% | -2.01% | - | - |
| Pérdida máxima | -2.38% | -1.40% | -2.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | reinvestment | 12.4890 | +15.59% | - | |
| Eastspring Investments - Asian B... | reinvestment | 24.8010 | +16.28% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.5450 | +8.54% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.4510 | +9.77% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.6530 | +4.44% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.1160 | +15.53% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.5540 | +16.51% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.1610 | +7.13% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4300 | +9.08% | - | |
| Eastspring Investments - Asian B... | reinvestment | 10.1580 | +12.73% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4800 | +7.28% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.8530 | +18.07% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.4740 | +10.13% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.0920 | +14.57% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.3300 | +15.27% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.4060 | +13.56% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.6600 | +8.11% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.5580 | +6.67% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.2220 | +15.71% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.8180 | +14.95% | - |
Performance
| Año hasta la fecha | +1.18% | ||
|---|---|---|---|
| 6 Meses | +1.50% | ||
| Promedio móvil | +7.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.32% | ||
| Año | |||
Dividendos
| 01/02/2024 | 0.03 AUD |
