Eastspring Investments - Asian Bond Fund - Re (hedged)/ LU0865488018 /
| NAV13/11/2024 | Var.+0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3930EUR | +0.16% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.87% | 2.89% | 3.09% | -% | -% |
| Indice di Sharpe | 1.35 | 2.02 | 2.87 | - | - |
| Mese migliore | +2.86% | +1.51% | +4.41% | - | - |
| Mese peggiore | -1.45% | -1.09% | -1.45% | - | - |
| Perdita massima | -1.82% | -1.82% | -1.82% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.96% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +11.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.99% | ||
| Anno | |||
