Eastspring Investments - Asian Bond Fund - Ahdm/ LU0811022283 /
| NAV08/07/2024 | Diferencia+0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.4620HKD | +0.19% | 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 | -0.14 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.50% | 3.49% | 3.90% | -% | -% |
| Índice de Sharpe | -0.53 | 0.11 | -0.16 | - | - |
| El mes mejor | +2.58% | +1.13% | +3.84% | - | - |
| El mes peor | -1.91% | -1.91% | -1.91% | - | - |
| Pérdida máxima | -2.22% | -2.22% | -5.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | paying dividend | 6.4620 | +3.08% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.4650 | +8.76% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.7510 | +3.44% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.0870 | +9.24% | - | |
| Eastspring Investments - Asian B... | reinvestment | 23.9660 | +9.89% | - | |
| Eastspring Investments - Asian B... | reinvestment | 11.7280 | +9.19% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.2600 | +10.03% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.0810 | +1.07% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.3210 | +3.10% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.8990 | +6.69% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4000 | +1.47% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.1950 | +11.79% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.3310 | +4.05% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.8520 | +8.26% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.0680 | +9.09% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.1740 | +7.26% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.5160 | +8.89% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.4580 | +0.13% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.7930 | +9.35% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.2380 | +8.64% | - |
Performance
| Año hasta la fecha | +0.95% | ||
|---|---|---|---|
| 6 Meses | +2.01% | ||
| Promedio móvil | +3.08% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.39% | ||
| Año | |||
Dividendos
| 01/02/2024 | 0.03 HKD |
