NAV31/07/2024 Chg.+0.0280 Type de rendement Focus sur l'investissement Société de fonds
12.2150USD +0.23% reinvestment Bonds Asia Eastspring Investm. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.78% 2.77% 3.53% -% -%
Ratio de Sharpe 1.99 1.83 1.64 - -
Le meilleur mois +3.02% +1.66% +4.56% - -
Le plus défavorable mois -1.32% -1.32% -1.60% - -
Perte maximale -1.65% -1.65% -3.81% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Eastspring Investments - Asian B... paying dividend 6.5290 +3.67% -
Eastspring Investments - Asian B... reinvestment 13.4750 +9.44% -
Eastspring Investments - Asian B... paying dividend 6.7550 +4.07% -
Eastspring Investments - Asian B... reinvestment 12.2150 +9.43% -
Eastspring Investments - Asian B... reinvestment 24.2290 +10.09% -
Eastspring Investments - Asian B... reinvestment 11.8510 +9.38% -
Eastspring Investments - Asian B... paying dividend 8.3530 +10.26% -
Eastspring Investments - Asian B... paying dividend 6.1400 +1.25% -
Eastspring Investments - Asian B... paying dividend 6.3860 +3.26% -
Eastspring Investments - Asian B... reinvestment 9.9870 +6.81% -
Eastspring Investments - Asian B... paying dividend 6.4570 +1.57% -
Eastspring Investments - Asian B... reinvestment 17.3990 +11.95% -
Eastspring Investments - Asian B... paying dividend 7.4180 +4.21% -
Eastspring Investments - Asian B... paying dividend 7.9310 +8.46% -
Eastspring Investments - Asian B... paying dividend 8.1520 +9.27% -
Eastspring Investments - Asian B... reinvestment 8.2510 +7.46% -
Eastspring Investments - Asian B... reinvestment 9.6180 +9.68% -
Eastspring Investments - Asian B... paying dividend 7.5350 +0.35% -
Eastspring Investments - Asian B... reinvestment 12.9290 +9.55% -
Eastspring Investments - Asian B... reinvestment 18.4240 +8.83% -

Performance

CAD  
+5.19%
6 Mois  
+4.25%
1 An  
+9.43%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+10.01%
Année