Eastspring Investments - Asian Bond Fund - Azdm (hedged)/ LU0911025798 /
| NAV01/08/2024 | Diferencia-0.0220 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.3960ZAR | -0.30% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.19% | 4.28% | 4.72% | -% | -% |
| Índice de Sharpe | 0.05 | -0.12 | 0.18 | - | - |
| El mes mejor | +2.53% | +1.19% | +4.09% | - | - |
| El mes peor | -1.81% | -1.81% | -1.91% | - | - |
| Pérdida máxima | -2.25% | -2.25% | -4.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | paying dividend | 6.5220 | +4.05% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.5180 | +9.29% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.7460 | +3.91% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.2530 | +9.73% | - | |
| Eastspring Investments - Asian B... | reinvestment | 24.3040 | +10.39% | - | |
| Eastspring Investments - Asian B... | reinvestment | 11.8880 | +9.68% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.3790 | +10.57% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.1240 | +1.48% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.3750 | +3.52% | - | |
| Eastspring Investments - Asian B... | reinvestment | 10.0160 | +7.09% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4470 | +1.83% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.4560 | +12.25% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.3960 | +4.47% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.9550 | +8.76% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.1770 | +9.56% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.2750 | +7.75% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.6580 | +9.54% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.5130 | +0.79% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.9690 | +9.85% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.4810 | +9.14% | - |
Performance
| Año hasta la fecha | +2.20% | ||
|---|---|---|---|
| 6 Meses | +1.54% | ||
| Promedio móvil | +4.47% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.98% | ||
| Año | |||
Dividendos
| 01/02/2024 | 0.05 ZAR |
