Eastspring Investments - Asian Bond Fund - Ahdm/ LU0811022283 /
| NAV7/8/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4620HKD | +0.19% | 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 | -0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.49% | 3.90% | -% | -% |
| Sharpe ratio | -0.53 | 0.11 | -0.16 | - | - |
| Best month | +2.58% | +1.13% | +3.84% | - | - |
| Worst month | -1.91% | -1.91% | -1.91% | - | - |
| Maximum loss | -2.22% | -2.22% | -5.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.39% | ||
| Year | |||
Dividends
| 2/1/2024 | 0.03 HKD |
