Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
| NAV06.09.2024 | Diff.-0.0210 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.7220ZAR | -0.12% | thesaurierend | Anleihen Asien | Eastspring Investm. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.25 | -0.93 | 1.07 | 0.06 | -1.33 | -0.68 | -0.83 | 4.79 | 3.16 | - |
| 2024 | 1.11 | 0.52 | 1.16 | -1.14 | 1.86 | 1.39 | 1.50 | 1.73 | 0.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.18% | 3.18% | 3.64% | -% | -% |
| Sharpe Ratio | 2.94 | 3.39 | 3.32 | - | - |
| Bester Monat | +3.16% | +1.86% | +4.79% | - | - |
| Schlechtester Monat | -1.14% | -1.14% | -1.14% | - | - |
| Maximaler Verlust | -1.49% | -1.49% | -2.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
Performance
| lfd. Jahr | +8.53% | ||
|---|---|---|---|
| 6 Monate | +6.93% | ||
| 1 Jahr | +15.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.59% | ||
| Jahr | |||
