Eastspring Investments - Asian Bond Fund - As (hedged)/ LU1244146103 /
NAV31/07/2024 | Diferencia+0.0210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9870SGD | +0.21% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.92 | -1.36 | 0.72 | -0.29 | -1.81 | -1.05 | -1.19 | 4.33 | 2.84 | - |
2024 | 0.70 | 0.10 | 0.80 | -1.52 | 1.44 | 1.02 | 1.11 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.78% | 2.77% | 3.54% | -% | -% |
Índice de Sharpe | 1.02 | 0.87 | 0.90 | - | - |
El mes mejor | +2.84% | +1.44% | +4.33% | - | - |
El mes peor | -1.52% | -1.52% | -1.81% | - | - |
Pérdida máxima | -1.84% | -1.84% | -4.32% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Eastspring Investments - Asian B... | paying dividend | 6.5290 | +3.67% | - | |
Eastspring Investments - Asian B... | reinvestment | 13.4750 | +9.44% | - | |
Eastspring Investments - Asian B... | paying dividend | 6.7550 | +4.07% | - | |
Eastspring Investments - Asian B... | reinvestment | 12.2150 | +9.43% | - | |
Eastspring Investments - Asian B... | reinvestment | 24.2290 | +10.09% | - | |
Eastspring Investments - Asian B... | reinvestment | 11.8510 | +9.38% | - | |
Eastspring Investments - Asian B... | paying dividend | 8.3530 | +10.26% | - | |
Eastspring Investments - Asian B... | paying dividend | 6.1400 | +1.25% | - | |
Eastspring Investments - Asian B... | paying dividend | 6.3860 | +3.26% | - | |
Eastspring Investments - Asian B... | reinvestment | 9.9870 | +6.81% | - | |
Eastspring Investments - Asian B... | paying dividend | 6.4570 | +1.57% | - | |
Eastspring Investments - Asian B... | reinvestment | 17.3990 | +11.95% | - | |
Eastspring Investments - Asian B... | paying dividend | 7.4180 | +4.21% | - | |
Eastspring Investments - Asian B... | paying dividend | 7.9310 | +8.46% | - | |
Eastspring Investments - Asian B... | paying dividend | 8.1520 | +9.27% | - | |
Eastspring Investments - Asian B... | reinvestment | 8.2510 | +7.46% | - | |
Eastspring Investments - Asian B... | reinvestment | 9.6180 | +9.68% | - | |
Eastspring Investments - Asian B... | paying dividend | 7.5350 | +0.35% | - | |
Eastspring Investments - Asian B... | reinvestment | 12.9290 | +9.55% | - | |
Eastspring Investments - Asian B... | reinvestment | 18.4240 | +8.83% | - |
Performance
Año hasta la fecha | +3.69% | ||
---|---|---|---|
6 Meses | +2.97% | ||
Promedio móvil | +6.81% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.62% | ||
Año |