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Eastspring Investments - Asian Bond Fund - Andm (hedged)/  LU0811022366  /

Fonds
NAV2024-05-31 Chg.+0.0150 Type of yield Investment Focus Investment company
6.2870NZD +0.24% paying dividend Bonds Asia Eastspring Investm. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.51 -1.63 0.35 -0.64 -2.11 -1.40 -1.50 3.94 2.51 -
2024 0.37 0.26 0.51 -1.88 1.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.67% 3.96% -% -%
Sharpe ratio -0.84 0.56 -0.61 - -
Best month +2.51% +3.94% +3.94% - -
Worst month -1.88% -1.88% -2.11% - -
Maximum loss -2.21% -2.21% -6.26% - -
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asian B... paying dividend 6.4340 +1.44% -
Eastspring Investments - Asian B... reinvestment 13.2880 +6.62% -
Eastspring Investments - Asian B... paying dividend 6.7220 +1.37% -
Eastspring Investments - Asian B... reinvestment 11.9090 +7.50% -
Eastspring Investments - Asian B... reinvestment 23.5980 +8.14% -
Eastspring Investments - Asian B... reinvestment 11.5550 +7.45% -
Eastspring Investments - Asian B... paying dividend 8.1310 +8.30% -
Eastspring Investments - Asian B... paying dividend 6.0640 -0.64% -
Eastspring Investments - Asian B... paying dividend 6.2870 +1.37% -
Eastspring Investments - Asian B... reinvestment 9.7770 +5.02% -
Eastspring Investments - Asian B... paying dividend 6.3790 -0.16% -
Eastspring Investments - Asian B... reinvestment 16.9070 +10.01% -
Eastspring Investments - Asian B... paying dividend 7.2950 +2.23% -
Eastspring Investments - Asian B... paying dividend 7.7430 +6.48% -
Eastspring Investments - Asian B... paying dividend 7.9510 +7.25% -
Eastspring Investments - Asian B... reinvestment 8.0680 +5.46% -
Eastspring Investments - Asian B... reinvestment 9.4340 +4.36% -
Eastspring Investments - Asian B... paying dividend 7.4430 -1.78% -
Eastspring Investments - Asian B... reinvestment 12.6020 +7.61% -
Eastspring Investments - Asian B... reinvestment 17.9790 +6.91% -

Performance

YTD  
+0.35%
6 Months  
+2.87%
1 Year  
+1.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.08%
Year
 

Dividends

2024-02-01 0.03 NZD