Eastspring Investments - US High Yield Bond Fund - T3dmc1/ LU2386887447 /
| NAV01/10/2024 | Chg.-0.0840 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.6590USD | -1.08% | paying dividend | Bonds Bonds: Mixed | Eastspring Investm. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.54 | -1.57 | 0.12 | 0.53 | -0.63 | -2.40 | -2.58 | 3.40 | 2.13 | - |
| 2024 | -0.66 | 0.20 | -0.47 | -1.83 | -0.41 | -0.16 | 0.21 | 0.19 | -0.04 | -1.08 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.55% | 4.77% | 4.88% | -% | -% |
| Ratio de Sharpe | -1.90 | -1.44 | -0.75 | - | - |
| Le meilleur mois | +2.13% | +0.21% | +3.40% | - | - |
| Le plus défavorable mois | -1.83% | -1.83% | -2.58% | - | - |
| Perte maximale | -4.55% | -2.68% | -4.87% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eastspring Investments - US High... | reinvestment | 27.3640 | +15.29% | - | |
| Eastspring Investments - US High... | paying dividend | 6.5830 | +6.69% | - | |
| Eastspring Investments - US High... | paying dividend | 6.2800 | +5.66% | - | |
| Eastspring Investments - US High... | paying dividend | 5.3760 | +4.72% | - | |
| Eastspring Investments - US High... | paying dividend | 6.8850 | +8.47% | - | |
| Eastspring Investments - US High... | paying dividend | 5.8200 | +6.52% | - | |
| Eastspring Investments - US High... | paying dividend | 5.7490 | +5.73% | - | |
| Eastspring Investments - US High... | reinvestment | 10.3990 | +12.82% | - | |
| Eastspring Investments - US High... | paying dividend | 7.6590 | -0.35% | - | |
| Eastspring Investments - US High... | reinvestment | 33.3350 | +14.58% | - | |
| Eastspring Investments - US High... | reinvestment | 20.4160 | +13.69% | - |
Performance
| CAD | -3.99% | ||
|---|---|---|---|
| 6 Mois | -1.78% | ||
| 1 An | -0.35% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.94% | ||
| Année | |||
Dividendes
| 01/02/2024 | 0.09 USD |
