Eastspring Investments - Asian Bond Fund - As/ LU0228368113 /
| NAV2024-07-31 | Chg.-0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4750SGD | -0.43% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.58 | 0.09 | 0.80 | -1.99 | 0.06 | -0.02 | -0.71 | 2.11 | 1.66 | - |
| 2024 | 2.14 | 0.76 | 1.44 | -0.40 | 0.67 | 1.57 | -0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.19% | 3.97% | -% | -% |
| Sharpe ratio | 2.21 | 1.37 | 1.46 | - | - |
| Best month | +2.14% | +2.14% | +2.14% | - | - |
| Worst month | -0.40% | -0.40% | -1.99% | - | - |
| Maximum loss | -0.97% | -0.97% | -2.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.11% | ||
| Year | |||
