Eastspring Investments - Asian Bond Fund - Rg/ LU2399978308 /
| NAV2024-07-31 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6180GBP | +0.22% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.11 | -0.12 | -1.70 | -1.32 | -0.21 | 2.87 | -0.37 | 0.54 | 2.14 | - |
| 2024 | 0.85 | 0.86 | 1.30 | -0.39 | -0.20 | 2.23 | -0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.59% | 6.45% | -% | -% |
| Sharpe ratio | 0.74 | 0.65 | 0.94 | - | - |
| Best month | +2.23% | +2.23% | +2.87% | - | - |
| Worst month | -0.39% | -0.39% | -1.32% | - | - |
| Maximum loss | -2.12% | -2.12% | -2.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +9.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.59% | ||
| Year | |||
