Eastspring Investments - Asian Bond Fund - Re (hedged)/  LU0865488018  /

Fonds
NAV13/11/2024 Chg.+0.0130 Type de rendement Focus sur l'investissement Société de fonds
8.3930EUR +0.16% reinvestment Bonds Asia Eastspring Investm. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.08 1.18 1.38 1.17 -1.09 0.26 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.87% 2.89% 3.09% -% -%
Ratio de Sharpe 1.35 2.02 2.87 - -
Le meilleur mois +2.86% +1.51% +4.41% - -
Le plus défavorable mois -1.45% -1.09% -1.45% - -
Perte maximale -1.82% -1.82% -1.82% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Eastspring Investments - Asian B... reinvestment 12.4910 +13.85% -
Eastspring Investments - Asian B... reinvestment 24.8200 +14.54% -
Eastspring Investments - Asian B... paying dividend 8.5630 +14.79% -
Eastspring Investments - Asian B... paying dividend 8.0860 +12.85% -
Eastspring Investments - Asian B... paying dividend 8.3310 +13.51% -
Eastspring Investments - Asian B... paying dividend 6.5150 +7.28% -
Eastspring Investments - Asian B... reinvestment 13.7910 +11.43% -
Eastspring Investments - Asian B... paying dividend 6.7860 +5.96% -
Eastspring Investments - Asian B... reinvestment 12.1180 +13.81% -
Eastspring Investments - Asian B... paying dividend 6.1150 +5.50% -
Eastspring Investments - Asian B... paying dividend 6.3900 +7.35% -
Eastspring Investments - Asian B... reinvestment 10.1340 +11.05% -
Eastspring Investments - Asian B... paying dividend 6.4310 +5.61% -
Eastspring Investments - Asian B... reinvestment 17.8980 +16.36% -
Eastspring Investments - Asian B... paying dividend 7.4400 +8.47% -
Eastspring Investments - Asian B... reinvestment 8.3930 +11.89% -
Eastspring Investments - Asian B... reinvestment 9.9390 +9.80% -
Eastspring Investments - Asian B... paying dividend 7.5090 +5.34% -
Eastspring Investments - Asian B... reinvestment 13.2250 +13.98% -
Eastspring Investments - Asian B... reinvestment 18.8110 +13.23% -

Performance

CAD  
+5.96%
6 Mois  
+4.38%
1 An  
+11.89%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.99%
Année