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Eastspring Investments - Asian Bond Fund - Andm (hedged)/  LU0811022366  /

Fonds
NAV06/09/2024 Chg.-0.0070 Type of yield Investment Focus Investment company
6.4240NZD -0.11% paying dividend Bonds Asia Eastspring Investm. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.51 -1.63 0.35 -0.64 -2.11 -1.40 -1.50 3.94 2.51 -
2024 0.37 0.26 0.51 -1.88 1.13 0.72 0.85 0.97 -0.37 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.51% 3.82% -% -%
Sharpe ratio 0.09 0.13 0.84 - -
Best month +2.51% +1.13% +3.94% - -
Worst month -1.88% -1.88% -1.88% - -
Maximum loss -2.21% -2.21% -2.85% - -
Outperformance - - - - -
 
All quotes in NZD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+2.54%
6 Months  
+1.95%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.26%
Year
 

Dividends

01/02/2024 0.03 NZD