DetailsChartProfileRisk matrixNewsDocuments

Eastspring Investments - US Investment Grade Bond Fund - Aadm (hedged)/  LU0795476380  /

Fonds
NAV10/31/2024 Chg.-0.0220 Type of yield Investment Focus Investment company
8.3070AUD -0.26% paying dividend Bonds Bonds: Mixed Eastspring Investm. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.66 -1.58 -0.44 0.37 -1.11 -2.35 -2.33 5.04 3.79 -
2024 -0.04 -1.61 0.71 -2.53 1.26 0.97 1.17 1.62 1.23 -2.90 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.02% 5.62% -% -%
Sharpe ratio -0.65 0.73 1.01 - -
Best month +3.79% +1.62% +5.04% - -
Worst month -2.90% -2.90% -2.90% - -
Maximum loss -4.17% -3.16% -4.17% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - US Inve... paying dividend 8.3070 +8.75% -
Eastspring Investments - US Inve... paying dividend 10.2190 +11.59% -
Eastspring Investments - US Inve... paying dividend 745.0000 +2.17% -
Eastspring Investments - US Inve... reinvestment 19.8090 +12.72% -
Eastspring Investments - US Inve... reinvestment 18.2570 +8.96% -
Eastspring Investments - US Inve... reinvestment 14.6920 +13.31% -
Eastspring Investments - US Inve... reinvestment 26.0140 +13.73% -
Eastspring Investments - US Inve... reinvestment 13.5550 +13.14% -
Eastspring Investments - US Inve... paying dividend 8.2900 +8.37% -
Eastspring Investments - US Inve... paying dividend 8.1400 +7.12% -

Performance

YTD
  -0.26%
6 Months  
+3.32%
1 Year  
+8.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.68%
Year
 

Dividends

2/1/2024 0.02 AUD