Eastspring Investments - Asian Bond Fund - D/ LU0205653495 /
| NAV2024-06-07 | Chg.-0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7200USD | -0.34% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.12 | -1.10 | 0.94 | -0.08 | -1.56 | -0.82 | -0.94 | 4.61 | 3.07 | - |
| 2024 | 0.96 | 0.35 | 1.05 | -1.26 | 1.71 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.81% | 4.43% | -% | -% |
| Sharpe ratio | 1.12 | 1.92 | 1.00 | - | - |
| Best month | +3.07% | +3.07% | +4.61% | - | - |
| Worst month | -1.26% | -1.26% | -1.56% | - | - |
| Maximum loss | -1.60% | -1.60% | -4.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +8.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.06% | ||
| Year | |||
