Eastspring Investments - Asian Bond Fund - Rg/  LU2399978308  /

Fonds
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

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asian B... paying dividend 6.5290 +3.67% -
Eastspring Investments - Asian B... reinvestment 13.4750 +9.44% -
Eastspring Investments - Asian B... paying dividend 6.7550 +4.07% -
Eastspring Investments - Asian B... reinvestment 12.2150 +9.43% -
Eastspring Investments - Asian B... reinvestment 24.2290 +10.09% -
Eastspring Investments - Asian B... reinvestment 11.8510 +9.38% -
Eastspring Investments - Asian B... paying dividend 8.3530 +10.26% -
Eastspring Investments - Asian B... paying dividend 6.1400 +1.25% -
Eastspring Investments - Asian B... paying dividend 6.3860 +3.26% -
Eastspring Investments - Asian B... reinvestment 9.9870 +6.81% -
Eastspring Investments - Asian B... paying dividend 6.4570 +1.57% -
Eastspring Investments - Asian B... reinvestment 17.3990 +11.95% -
Eastspring Investments - Asian B... paying dividend 7.4180 +4.21% -
Eastspring Investments - Asian B... paying dividend 7.9310 +8.46% -
Eastspring Investments - Asian B... paying dividend 8.1520 +9.27% -
Eastspring Investments - Asian B... reinvestment 8.2510 +7.46% -
Eastspring Investments - Asian B... reinvestment 9.6180 +9.68% -
Eastspring Investments - Asian B... paying dividend 7.5350 +0.35% -
Eastspring Investments - Asian B... reinvestment 12.9290 +9.55% -
Eastspring Investments - Asian B... reinvestment 18.4240 +8.83% -

Performance

YTD  
+4.43%
6 Months  
+3.55%
1 Year  
+9.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.59%
Year