Eastspring Investments - US Investment Grade Bond Fund - D/ LU0205653909 /
| NAV04/11/2024 | Chg.+0.0680 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.0820USD | +0.26% | reinvestment | Bonds Bonds: Mixed | Eastspring Investm. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.00 | -1.19 | -0.02 | 0.79 | -0.65 | -1.95 | -1.88 | 5.52 | 4.22 | - |
| 2024 | 0.35 | -1.45 | 1.11 | -2.12 | 1.69 | 1.33 | 1.54 | 2.01 | 1.62 | -2.56 | 0.26 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.09% | 4.95% | 5.43% | -% | -% |
| Ratio de Sharpe | 0.26 | 1.32 | 1.66 | - | - |
| Le meilleur mois | +4.22% | +2.01% | +5.52% | - | - |
| Le plus défavorable mois | -2.56% | -2.56% | -2.56% | - | - |
| Perte maximale | -3.24% | -2.92% | -3.24% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eastspring Investments - US Inve... | paying dividend | 8.3070 | +7.12% | - | |
| Eastspring Investments - US Inve... | paying dividend | 10.2070 | +9.84% | - | |
| Eastspring Investments - US Inve... | paying dividend | 743.0000 | +0.52% | - | |
| Eastspring Investments - US Inve... | reinvestment | 19.8590 | +11.01% | - | |
| Eastspring Investments - US Inve... | reinvestment | 18.2150 | +8.26% | - | |
| Eastspring Investments - US Inve... | reinvestment | 14.7290 | +11.53% | - | |
| Eastspring Investments - US Inve... | reinvestment | 26.0820 | +12.01% | - | |
| Eastspring Investments - US Inve... | reinvestment | 13.5900 | +11.43% | - | |
| Eastspring Investments - US Inve... | paying dividend | 8.3110 | +6.66% | - | |
| Eastspring Investments - US Inve... | paying dividend | 8.1250 | +5.41% | - |
Performance
| CAD | +3.69% | ||
|---|---|---|---|
| 6 Mois | +4.68% | ||
| 1 An | +12.01% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.86% | ||
| Année | |||
