Eastspring Investments - Asian Bond Fund - Fgdy (hedged)/ LU2426131475 /
| NAV2024-05-31 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9510GBP | +0.24% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.01 | -1.20 | 0.78 | -0.15 | -1.59 | -0.83 | -0.93 | 4.55 | 2.97 | - |
| 2024 | 0.84 | 0.27 | 0.98 | -1.34 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.03% | 3.54% | -% | -% |
| Sharpe ratio | 0.76 | 2.44 | 0.97 | - | - |
| Best month | +2.97% | +4.55% | +4.55% | - | - |
| Worst month | -1.34% | -1.34% | -1.59% | - | - |
| Maximum loss | -1.66% | -1.66% | -4.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.88% | ||
| Year | |||
Dividends
| 2024-01-02 | 0.41 GBP |
