Eastspring Investments - Asian Bond Fund - Ahdm/ LU0811022283 /
| NAV09/10/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.5450HKD | -0.03% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.53 | -1.83 | 0.42 | -1.13 | -1.53 | -1.53 | -1.60 | 3.84 | 2.58 | - |
| 2024 | 0.45 | 0.37 | 0.50 | -1.91 | 1.13 | 0.58 | 0.90 | 0.86 | 0.38 | -0.98 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.25% | 3.02% | 3.52% | -% | -% |
| Índice de Sharpe | -0.11 | 0.08 | 1.50 | - | - |
| El mes mejor | +2.58% | +1.13% | +3.84% | - | - |
| El mes peor | -1.91% | -1.91% | -1.91% | - | - |
| Pérdida máxima | -2.22% | -1.41% | -2.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | +2.25% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +8.54% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.68% | ||
| Año | |||
Dividendos
| 01/02/2024 | 0.03 HKD |
