Eastspring Investments - Asian Bond Fund - Cdm/ LU0154356231 /
| NAV06/09/2024 | Var.-0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1400USD | -0.12% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.08 | -1.15 | 0.91 | -0.13 | -1.59 | -0.86 | -0.98 | 4.57 | 3.03 | - |
| 2024 | 0.91 | 0.31 | 1.01 | -1.31 | 1.66 | 1.23 | 1.35 | 1.55 | 0.08 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.12% | 3.17% | 3.53% | -% | -% |
| Indice di Sharpe | 2.24 | 2.66 | 2.75 | - | - |
| Mese migliore | +3.03% | +1.66% | +4.57% | - | - |
| Mese peggiore | -1.31% | -1.31% | -1.31% | - | - |
| Perdita massima | -1.64% | -1.64% | -2.32% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | reinvestment | 12.4130 | +13.05% | - | |
| Eastspring Investments - Asian B... | reinvestment | 24.6370 | +13.73% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.5550 | +6.27% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.3340 | +7.32% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.6230 | +2.05% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.0430 | +12.99% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.4950 | +13.93% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.1610 | +4.65% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4240 | +6.67% | - | |
| Eastspring Investments - Asian B... | reinvestment | 10.1210 | +10.30% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4840 | +4.90% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.7220 | +15.54% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.4620 | +7.64% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.0500 | +12.04% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.2810 | +12.81% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.3690 | +11.05% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.5340 | +7.43% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.5610 | +4.05% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.1400 | +13.17% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.7130 | +12.43% | - |
Prestazione
| YTD | +6.98% | ||
|---|---|---|---|
| 6 mesi | +5.82% | ||
| 1 anno | +13.17% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.46% | ||
| Anno | |||
