Eastspring Investments - Asian Bond Fund - R/ LU0865487804 /
| NAV2024-07-31 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8510USD | +0.23% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.07 | -1.16 | 0.89 | -0.14 | -1.61 | -0.87 | -0.99 | 4.56 | 3.01 | - |
| 2024 | 0.91 | 0.30 | 1.00 | -1.32 | 1.65 | 1.21 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.77% | 3.53% | -% | -% |
| Sharpe ratio | 1.97 | 1.81 | 1.63 | - | - |
| Best month | +3.01% | +1.65% | +4.56% | - | - |
| Worst month | -1.32% | -1.32% | -1.61% | - | - |
| Maximum loss | -1.65% | -1.65% | -3.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.92% | ||
| Year | |||
