Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
| NAV2024-05-24 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9060ZAR | -0.02% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.25 | -0.93 | 1.07 | 0.06 | -1.33 | -0.68 | -0.83 | 4.79 | 3.16 | - |
| 2024 | 1.11 | 0.52 | 1.16 | -1.14 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.59% | 4.00% | -% | -% |
| Sharpe ratio | 1.69 | 3.34 | 1.68 | - | - |
| Best month | +3.16% | +4.79% | +4.79% | - | - |
| Worst month | -1.14% | -1.14% | -1.33% | - | - |
| Maximum loss | -1.49% | -1.49% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.27% | ||
| Year | |||
