Eastspring Investments - Asian Bond Fund - R/ LU0865487804 /
| NAV08.07.2024 | Diff.+0.0250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7280USD | +0.21% | thesaurierend | Anleihen Asien | Eastspring Investm. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.87% | 2.86% | 3.58% | -% | -% |
| Sharpe Ratio | 1.52 | 1.99 | 1.54 | - | - |
| Bester Monat | +3.01% | +1.65% | +4.56% | - | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.61% | - | - |
| Maximaler Verlust | -1.65% | -1.65% | -4.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +4.07% | ||
|---|---|---|---|
| 6 Monate | +4.58% | ||
| 1 Jahr | +9.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.78% | ||
| Jahr | |||
