Eastspring Investments - Asian Bond Fund - Asdm/ LU1245842130 /
| NAV2024-11-12 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7680SGD | +0.15% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.07 | -0.36 | 0.35 | -2.45 | -0.38 | -0.49 | -1.18 | 1.63 | 1.23 | - |
| 2024 | 1.66 | 0.76 | 0.98 | -0.87 | 0.21 | 1.09 | -0.59 | -1.42 | -0.86 | 1.74 | 0.76 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.64% | 4.31% | -% | -% |
| Sharpe ratio | 0.23 | -0.26 | 0.62 | - | - |
| Best month | +1.74% | +1.74% | +1.74% | - | - |
| Worst month | -1.42% | -1.42% | -1.42% | - | - |
| Maximum loss | -3.18% | -3.18% | -3.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.97% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.03 SGD |
