Eastspring Investments - Asian Bond Fund - Aadm (hedged)/ LU0795475572 /
NAV06/09/2024 | Var.-0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.1610AUD | -0.11% | 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 | -0.48 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.85% | 3.81% | 4.14% | -% | -% |
Indice di Sharpe | -0.45 | -0.12 | 0.29 | - | - |
Mese migliore | +2.36% | +0.93% | +3.82% | - | - |
Mese peggiore | -2.01% | -2.01% | -2.01% | - | - |
Perdita massima | -2.38% | -2.38% | -3.10% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Eastspring Investments - Asian B... | reinvestment | 12.4130 | +13.05% | - | |
Eastspring Investments - Asian B... | reinvestment | 24.6370 | +13.73% | - | |
Eastspring Investments - Asian B... | paying dividend | 6.5550 | +6.27% | - | |
Eastspring Investments - Asian B... | reinvestment | 13.3340 | +7.32% | - | |
Eastspring Investments - Asian B... | paying dividend | 6.6230 | +2.05% | - | |
Eastspring Investments - Asian B... | reinvestment | 12.0430 | +12.99% | - | |
Eastspring Investments - Asian B... | paying dividend | 8.4950 | +13.93% | - | |
Eastspring Investments - Asian B... | paying dividend | 6.1610 | +4.65% | - | |
Eastspring Investments - Asian B... | paying dividend | 6.4240 | +6.67% | - | |
Eastspring Investments - Asian B... | reinvestment | 10.1210 | +10.30% | - | |
Eastspring Investments - Asian B... | paying dividend | 6.4840 | +4.90% | - | |
Eastspring Investments - Asian B... | reinvestment | 17.7220 | +15.54% | - | |
Eastspring Investments - Asian B... | paying dividend | 7.4620 | +7.64% | - | |
Eastspring Investments - Asian B... | paying dividend | 8.0500 | +12.04% | - | |
Eastspring Investments - Asian B... | paying dividend | 8.2810 | +12.81% | - | |
Eastspring Investments - Asian B... | reinvestment | 8.3690 | +11.05% | - | |
Eastspring Investments - Asian B... | reinvestment | 9.5340 | +7.43% | - | |
Eastspring Investments - Asian B... | paying dividend | 7.5610 | +4.05% | - | |
Eastspring Investments - Asian B... | reinvestment | 13.1400 | +13.17% | - | |
Eastspring Investments - Asian B... | reinvestment | 18.7130 | +12.43% | - |
Prestazione
YTD | +1.18% | ||
---|---|---|---|
6 mesi | +1.50% | ||
1 anno | +4.65% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -0.32% | ||
Anno |
Dividendi
01/02/2024 | 0.03 AUD |