Eastspring Investments - Asian Bond Fund - Fedy (hedged)/ LU2426131392 /
| NAV2024-07-05 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8350EUR | +0.15% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.99 | -1.28 | 0.77 | -0.21 | -1.72 | -0.97 | -1.02 | 4.48 | 2.93 | - |
| 2024 | 0.84 | 0.22 | 0.94 | -1.38 | 1.60 | 1.15 | 0.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.89% | 3.62% | -% | -% |
| Sharpe ratio | 1.09 | 1.48 | 0.92 | - | - |
| Best month | +2.93% | +1.60% | +4.48% | - | - |
| Worst month | -1.38% | -1.38% | -1.72% | - | - |
| Maximum loss | -1.71% | -1.71% | -4.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +7.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
Dividends
| 2024-01-02 | 0.44 EUR |
