Eastspring Investments - Asian Bond Fund - R/ LU0865487804 /
| NAV08/07/2024 | Diferencia+0.0250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7280USD | +0.21% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.28 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.86% | 3.58% | -% | -% |
| Índice de Sharpe | 1.52 | 1.99 | 1.54 | - | - |
| El mes mejor | +3.01% | +1.65% | +4.56% | - | - |
| El mes peor | -1.32% | -1.32% | -1.61% | - | - |
| Pérdida máxima | -1.65% | -1.65% | -4.10% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | paying dividend | 6.4620 | +3.08% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.4650 | +8.76% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.7510 | +3.44% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.0870 | +9.24% | - | |
| Eastspring Investments - Asian B... | reinvestment | 23.9660 | +9.89% | - | |
| Eastspring Investments - Asian B... | reinvestment | 11.7280 | +9.19% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.2600 | +10.03% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.0810 | +1.07% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.3210 | +3.10% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.8990 | +6.69% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4000 | +1.47% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.1950 | +11.79% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.3310 | +4.05% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.8520 | +8.26% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.0680 | +9.09% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.1740 | +7.26% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.5160 | +8.89% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.4580 | +0.13% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.7930 | +9.35% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.2380 | +8.64% | - |
Performance
| Año hasta la fecha | +4.07% | ||
|---|---|---|---|
| 6 Meses | +4.58% | ||
| Promedio móvil | +9.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.78% | ||
| Año | |||
