Eastspring Investments - Asian Bond Fund - Fgdy (hedged)/ LU2426131475 /
| NAV2024-11-12 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3160GBP | -0.16% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
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
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 |
