Eastspring Investments - Asian Bond Fund - R/ LU0865487804 /
NAV7/14/2025 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3630USD | +0.02% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Latest news
12:00 PM | SoFi Announces Monthly Distributions on $THTA (12.00%) | |
11:30 AM | Bowman Launches $25 Million Innovation Investment Fund to Dr... |
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 | 1.54 | 1.33 | -0.95 | 0.05 | -1.00 | +6.16% |
2025 | 0.30 | 1.98 | 0.11 | -0.76 | 0.36 | 1.30 | 0.03 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.51% | 4.63% | 3.86% | -% | -% |
Sharpe ratio | 0.96 | 1.32 | 0.73 | - | - |
Best month | +1.98% | +1.98% | +1.98% | +4.56% | - |
Worst month | -1.00% | -0.76% | -1.00% | -1.61% | - |
Maximum loss | -3.48% | -3.48% | -3.48% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
YTD | +3.34% | ||
---|---|---|---|
6 Months | +3.95% | ||
1 Year | +4.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.67% | ||
Year | |||
2024 | +6.16% |