Eastspring Investments - Asian Bond Fund - T3dmc1/ LU2386887108 /
| NAV7/31/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5350USD | +0.23% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.36 | -1.78 | 0.07 | -0.97 | -2.44 | -1.74 | -1.86 | 3.63 | 2.15 | - |
| 2024 | 0.05 | 0.23 | 0.33 | -2.01 | 0.95 | 0.56 | 0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.61% | 4.18% | -% | -% |
| Sharpe ratio | -0.65 | -0.61 | -0.79 | - | - |
| Best month | +2.15% | +0.95% | +3.63% | - | - |
| Worst month | -2.01% | -2.01% | -2.44% | - | - |
| Maximum loss | -2.45% | -2.45% | -6.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | +0.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.14% | ||
| Year | |||
Dividends
| 2/1/2024 | 0.05 USD |
