Eastspring Investments - Asian Bond Fund - D/ LU0205653495 /
| NAV2024-09-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6370USD | -0.12% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.12 | -1.10 | 0.94 | -0.08 | -1.56 | -0.82 | -0.94 | 4.61 | 3.07 | - |
| 2024 | 0.96 | 0.35 | 1.05 | -1.26 | 1.71 | 1.26 | 1.39 | 1.59 | 0.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.17% | 4.11% | -% | -% |
| Sharpe ratio | 2.14 | 2.84 | 2.50 | - | - |
| Best month | +3.07% | +1.71% | +4.61% | - | - |
| Worst month | -1.26% | -1.26% | -1.26% | - | - |
| Maximum loss | -1.60% | -1.60% | -2.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +13.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.27% | ||
| Year | |||
