Eastspring Investments - Asian Bond Fund - Fgdy (hedged)/  LU2426131475  /

Fonds
NAV2024-11-12 Chg.-0.0130 Type of yield Investment Focus Investment company
8.3160GBP -0.16% paying dividend Bonds Asia Eastspring Investm. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.01 -1.20 0.78 -0.15 -1.59 -0.83 -0.93 4.55 2.97 -
2024 0.84 0.27 0.98 -1.34 1.64 1.19 1.32 1.51 1.29 -0.93 0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.89% 3.09% -% -%
Sharpe ratio 1.82 2.52 3.34 - -
Best month +2.97% +1.64% +4.55% - -
Worst month -1.34% -0.93% -1.34% - -
Maximum loss -1.66% -1.64% -1.66% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asian B... reinvestment 12.4700 +13.66% -
Eastspring Investments - Asian B... reinvestment 24.7770 +14.34% -
Eastspring Investments - Asian B... paying dividend 8.5480 +14.59% -
Eastspring Investments - Asian B... paying dividend 8.0720 +12.66% -
Eastspring Investments - Asian B... paying dividend 8.3160 +13.30% -
Eastspring Investments - Asian B... paying dividend 6.5020 +7.07% -
Eastspring Investments - Asian B... reinvestment 13.7550 +11.14% -
Eastspring Investments - Asian B... paying dividend 6.7680 +5.68% -
Eastspring Investments - Asian B... reinvestment 12.0970 +13.61% -
Eastspring Investments - Asian B... paying dividend 6.1050 +5.33% -
Eastspring Investments - Asian B... paying dividend 6.3790 +7.17% -
Eastspring Investments - Asian B... reinvestment 10.1180 +10.87% -
Eastspring Investments - Asian B... paying dividend 6.4200 +5.43% -
Eastspring Investments - Asian B... reinvestment 17.8650 +16.14% -
Eastspring Investments - Asian B... paying dividend 7.4260 +8.27% -
Eastspring Investments - Asian B... reinvestment 8.3800 +11.72% -
Eastspring Investments - Asian B... reinvestment 9.8620 +8.95% -
Eastspring Investments - Asian B... paying dividend 7.4970 +5.17% -
Eastspring Investments - Asian B... reinvestment 13.2030 +13.79% -
Eastspring Investments - Asian B... reinvestment 18.7800 +13.04% -

Performance

YTD  
+7.09%
6 Months  
+5.04%
1 Year  
+13.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.78%
Year
 

Dividends

2024-01-02 0.41 GBP