Eastspring Investments - Asian Bond Fund - Fdy/ LU2426131129 /
| NAV2024-07-31 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3530USD | +0.23% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.14 | -1.07 | 0.98 | -0.07 | -1.55 | -0.82 | -0.93 | 4.62 | 3.07 | - |
| 2024 | 0.96 | 0.36 | 1.09 | -1.25 | 1.73 | 1.29 | 1.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.77% | 3.53% | -% | -% |
| Sharpe ratio | 2.30 | 2.17 | 1.88 | - | - |
| Best month | +3.07% | +1.73% | +4.62% | - | - |
| Worst month | -1.25% | -1.25% | -1.55% | - | - |
| Maximum loss | -1.58% | -1.58% | -3.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.16% | ||
| Year | |||
Dividends
| 2024-01-02 | 0.45 USD |
