Eastspring Investments - Asian Bond Fund - Ahdm/ LU0811022283 /
| NAV10/10/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5400HKD | -0.08% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.02% | 3.51% | -% | -% |
| Sharpe ratio | -0.14 | 0.21 | 1.49 | - | - |
| Best month | +2.58% | +1.13% | +3.84% | - | - |
| Worst month | -1.91% | -1.91% | -1.91% | - | - |
| Maximum loss | -2.22% | -1.20% | -2.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +8.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
Dividends
| 01/02/2024 | 0.03 HKD |
