Eastspring Investments - US Investment Grade Bond Fund - R/ LU0865489925 /
| NAV04/11/2024 | Var.+0.0350 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5900USD | +0.26% | reinvestment | Bonds Bonds: Mixed | Eastspring Investm. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.07% | 4.92% | 5.41% | -% | -% |
| Indice di Sharpe | 0.16 | 1.22 | 1.56 | - | - |
| Mese migliore | +4.18% | +1.97% | +5.48% | - | - |
| Mese peggiore | -2.61% | -2.61% | -2.61% | - | - |
| Perdita massima | -3.35% | -2.96% | -3.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +3.23% | ||
|---|---|---|---|
| 6 mesi | +4.41% | ||
| 1 anno | +11.43% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.92% | ||
| Anno | |||
