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

Fonds
NAV06/09/2024 Chg.-0.0090 Type de rendement Focus sur l'investissement Société de fonds
7.4620ZAR -0.12% paying dividend Bonds Asia Eastspring Investm. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.51 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.21% 3.98% 4.47% -% -%
Ratio de Sharpe 0.28 0.62 0.94 - -
Le meilleur mois +2.53% +1.19% +4.09% - -
Le plus défavorable mois -1.81% -1.81% -1.81% - -
Perte maximale -2.25% -2.25% -2.79% - -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Eastspring Investments - Asian B... reinvestment 12.4130 +13.05% -
Eastspring Investments - Asian B... reinvestment 24.6370 +13.73% -
Eastspring Investments - Asian B... paying dividend 6.5550 +6.27% -
Eastspring Investments - Asian B... reinvestment 13.3340 +7.32% -
Eastspring Investments - Asian B... paying dividend 6.6230 +2.05% -
Eastspring Investments - Asian B... reinvestment 12.0430 +12.99% -
Eastspring Investments - Asian B... paying dividend 8.4950 +13.93% -
Eastspring Investments - Asian B... paying dividend 6.1610 +4.65% -
Eastspring Investments - Asian B... paying dividend 6.4240 +6.67% -
Eastspring Investments - Asian B... reinvestment 10.1210 +10.30% -
Eastspring Investments - Asian B... paying dividend 6.4840 +4.90% -
Eastspring Investments - Asian B... reinvestment 17.7220 +15.54% -
Eastspring Investments - Asian B... paying dividend 7.4620 +7.64% -
Eastspring Investments - Asian B... paying dividend 8.0500 +12.04% -
Eastspring Investments - Asian B... paying dividend 8.2810 +12.81% -
Eastspring Investments - Asian B... reinvestment 8.3690 +11.05% -
Eastspring Investments - Asian B... reinvestment 9.5340 +7.43% -
Eastspring Investments - Asian B... paying dividend 7.5610 +4.05% -
Eastspring Investments - Asian B... reinvestment 13.1400 +13.17% -
Eastspring Investments - Asian B... reinvestment 18.7130 +12.43% -

Performance

CAD  
+3.12%
6 Mois  
+2.94%
1 An  
+7.64%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+3.90%
Année
 

Dividendes

01/02/2024 0.05 ZAR