DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV01/08/2024 Var.-0.0220 Type of yield Focus sugli investimenti Società d'investimento
7.3960ZAR -0.30% paying dividend Bonds Asia Eastspring Investm. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.19% 4.28% 4.72% -% -%
Indice di Sharpe 0.05 -0.12 0.18 - -
Mese migliore +2.53% +1.19% +4.09% - -
Mese peggiore -1.81% -1.81% -1.91% - -
Perdita massima -2.25% -2.25% -4.62% - -
Outperformance - - - - -
 
Tutte le quotazioni in ZAR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+2.20%
6 mesi  
+1.54%
1 anno  
+4.47%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+2.98%
Anno
 

Dividendi

01/02/2024 0.05 ZAR