Eastspring Investments - US Investment Grade Bond Fund - R/ LU0865489925 /
| NAV11/4/2024 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5900USD | +0.26% | reinvestment | Bonds Bonds: Mixed | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.01 | -1.24 | -0.06 | 0.75 | -0.69 | -1.99 | -1.93 | 5.48 | 4.18 | - |
| 2024 | 0.30 | -1.50 | 1.07 | -2.17 | 1.65 | 1.29 | 1.49 | 1.97 | 1.57 | -2.61 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 4.92% | 5.41% | -% | -% |
| Sharpe ratio | 0.16 | 1.22 | 1.56 | - | - |
| Best month | +4.18% | +1.97% | +5.48% | - | - |
| Worst month | -2.61% | -2.61% | -2.61% | - | - |
| Maximum loss | -3.35% | -2.96% | -3.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.92% | ||
| Year | |||
