Eastspring Investments - Asian Bond Fund - Fedy (hedged)/ LU2426131392 /
| NAV2024-06-07 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7800EUR | -0.35% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.99 | -1.28 | 0.77 | -0.21 | -1.72 | -0.97 | -1.02 | 4.48 | 2.93 | - |
| 2024 | 0.84 | 0.22 | 0.94 | -1.38 | 1.60 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.07% | 3.57% | -% | -% |
| Sharpe ratio | 0.91 | 1.87 | 0.77 | - | - |
| Best month | +2.93% | +2.93% | +4.48% | - | - |
| Worst month | -1.38% | -1.38% | -1.72% | - | - |
| Maximum loss | -1.71% | -1.71% | -4.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +6.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.48% | ||
| Year | |||
Dividends
| 2024-01-02 | 0.44 EUR |
