Eastspring Investments - Asian Bond Fund - Aadm (hedged)/ LU0795475572 /
NAV2024-06-07 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.0600AUD | -0.35% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.34 | -1.86 | 0.18 | -0.81 | -2.31 | -1.59 | -1.71 | 3.82 | 2.36 | - |
2024 | 0.21 | 0.16 | 0.31 | -2.01 | 0.93 | -0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.89% | 3.93% | 4.41% | -% | -% |
Sharpe ratio | -1.25 | -0.28 | -0.98 | - | - |
Best month | +2.36% | +2.36% | +3.82% | - | - |
Worst month | -2.01% | -2.01% | -2.31% | - | - |
Maximum loss | -2.38% | -2.38% | -6.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Performance
YTD | -0.48% | ||
---|---|---|---|
6 Months | +1.31% | ||
1 Year | -0.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.96% | ||
Year |
Dividends
2024-02-01 | 0.03 AUD |