Eastspring Investments - Asian Bond Fund - Azdm (hedged)/ LU0911025798 /
| NAV01/08/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3960ZAR | -0.30% | 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 | -0.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.28% | 4.72% | -% | -% |
| Sharpe ratio | 0.05 | -0.12 | 0.18 | - | - |
| Best month | +2.53% | +1.19% | +4.09% | - | - |
| Worst month | -1.81% | -1.81% | -1.91% | - | - |
| Maximum loss | -2.25% | -2.25% | -4.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +4.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.98% | ||
| Year | |||
Dividends
| 01/02/2024 | 0.05 ZAR |
