Eastspring Investments - Asian Bond Fund - B/ LU0845999480 /
| NAV12/11/2024 | Diferencia-0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4700USD | -0.14% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.33 | -0.95 | 0.16 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.88% | 3.08% | -% | -% |
| Índice de Sharpe | 1.94 | 2.62 | 3.46 | - | - |
| El mes mejor | +3.02% | +1.66% | +4.56% | - | - |
| El mes peor | -1.32% | -0.95% | -1.32% | - | - |
| Pérdida máxima | -1.65% | -1.64% | -1.65% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | reinvestment | 12.4700 | +13.66% | - | |
| Eastspring Investments - Asian B... | reinvestment | 24.7770 | +14.34% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.5480 | +14.59% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.0720 | +12.66% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.3160 | +13.30% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.5020 | +7.07% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.7550 | +11.14% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.7680 | +5.68% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.0970 | +13.61% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.1050 | +5.33% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.3790 | +7.17% | - | |
| Eastspring Investments - Asian B... | reinvestment | 10.1180 | +10.87% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4200 | +5.43% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.8650 | +16.14% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.4260 | +8.27% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.3800 | +11.72% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.8620 | +8.95% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.4970 | +5.17% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.2030 | +13.79% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.7800 | +13.04% | - |
Performance
| Año hasta la fecha | +7.39% | ||
|---|---|---|---|
| 6 Meses | +5.17% | ||
| Promedio móvil | +13.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.30% | ||
| Año | |||
