Eastspring Investments - Asian Bond Fund - B/ LU0845999480 /
NAV7/31/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2150USD | +0.23% | 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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.78% | 2.77% | 3.53% | -% | -% |
Sharpe ratio | 1.99 | 1.83 | 1.64 | - | - |
Best month | +3.02% | +1.66% | +4.56% | - | - |
Worst month | -1.32% | -1.32% | -1.60% | - | - |
Maximum loss | -1.65% | -1.65% | -3.81% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
YTD | +5.19% | ||
---|---|---|---|
6 Months | +4.25% | ||
1 Year | +9.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.01% | ||
Year |