Eastspring Investments - Asian Bond Fund - Azdm (hedged)/ LU0911025798 /
| NAV2024-10-09 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4740ZAR | -0.04% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
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
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 |
