Eastspring Investments - Asian Bond Fund - Azdm (hedged)/  LU0911025798  /

Fonds
NAV2024-10-09 Chg.-0.0030 Type of yield Investment Focus Investment company
7.4740ZAR -0.04% 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 - - - 0.55 -1.56 0.35 -0.60 -1.91 -1.39 -1.52 4.09 2.53 -
2024 0.44 0.52 0.49 -1.81 1.19 0.75 0.93 1.11 0.81 -1.15 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 3.54% 4.33% -% -%
Sharpe ratio 0.25 0.71 1.59 - -
Best month +2.53% +1.19% +4.09% - -
Worst month -1.81% -1.81% -1.81% - -
Maximum loss -2.25% -1.22% -2.25% - -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asian B... reinvestment 12.4890 +15.59% -
Eastspring Investments - Asian B... reinvestment 24.8010 +16.28% -
Eastspring Investments - Asian B... paying dividend 6.5450 +8.54% -
Eastspring Investments - Asian B... reinvestment 13.4510 +9.77% -
Eastspring Investments - Asian B... paying dividend 6.6530 +4.44% -
Eastspring Investments - Asian B... reinvestment 12.1160 +15.53% -
Eastspring Investments - Asian B... paying dividend 8.5540 +16.51% -
Eastspring Investments - Asian B... paying dividend 6.1610 +7.13% -
Eastspring Investments - Asian B... paying dividend 6.4300 +9.08% -
Eastspring Investments - Asian B... reinvestment 10.1580 +12.73% -
Eastspring Investments - Asian B... paying dividend 6.4800 +7.28% -
Eastspring Investments - Asian B... reinvestment 17.8530 +18.07% -
Eastspring Investments - Asian B... paying dividend 7.4740 +10.13% -
Eastspring Investments - Asian B... paying dividend 8.0920 +14.57% -
Eastspring Investments - Asian B... paying dividend 8.3300 +15.27% -
Eastspring Investments - Asian B... reinvestment 8.4060 +13.56% -
Eastspring Investments - Asian B... reinvestment 9.6600 +8.11% -
Eastspring Investments - Asian B... paying dividend 7.5580 +6.67% -
Eastspring Investments - Asian B... reinvestment 13.2220 +15.71% -
Eastspring Investments - Asian B... reinvestment 18.8180 +14.95% -

Performance

YTD  
+3.28%
6 Months  
+2.86%
1 Year  
+10.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.07%
Year
 

Dividends

2024-02-01 0.05 ZAR