Eastspring Investments - Asian Bond Fund - B/ LU0845999480 /
| NAV06/09/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4130USD | -0.12% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.07 | -1.15 | 0.89 | -0.13 | -1.60 | -0.87 | -0.99 | 4.56 | 3.02 | - |
| 2024 | 0.90 | 0.31 | 1.00 | -1.32 | 1.66 | 1.22 | 1.34 | 1.55 | 0.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.78% | 3.30% | -% | -% |
| Sharpe ratio | 2.48 | 2.57 | 2.91 | - | - |
| Best month | +3.02% | +1.66% | +4.56% | - | - |
| Worst month | -1.32% | -1.32% | -1.32% | - | - |
| Maximum loss | -1.65% | -1.65% | -2.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +13.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.79% | ||
| Year | |||
