Eastspring Investments - Asian Bond Fund - Re (hedged)/ LU0865488018 /
| NAV2024-06-27 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1490EUR | +0.02% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.91 | -1.37 | 0.67 | -0.30 | -1.80 | -1.06 | -1.13 | 4.41 | 2.86 | - |
| 2024 | 0.78 | 0.16 | 0.86 | -1.45 | 1.51 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.79% | 3.58% | -% | -% |
| Sharpe ratio | 0.82 | 0.78 | 0.51 | - | - |
| Best month | +2.86% | +2.86% | +4.41% | - | - |
| Worst month | -1.45% | -1.45% | -1.80% | - | - |
| Maximum loss | -1.77% | -1.77% | -4.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.82% | ||
| Year | |||
