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Eastspring Investments - Asian Bond Fund - Rg/  LU2399978308  /

Fonds
NAV2024-05-31 Chg.+0.0030 Type of yield Investment Focus Investment company
9.4340GBP +0.03% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.11 -0.12 -1.70 -1.32 -0.21 2.87 -0.37 0.54 2.14 -
2024 0.85 0.86 1.30 -0.39 -0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.89% 6.92% -% -%
Sharpe ratio 0.39 0.97 0.08 - -
Best month +2.14% +2.14% +2.87% - -
Worst month -0.39% -0.39% -1.70% - -
Maximum loss -1.83% -1.83% -5.02% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.43%
6 Months  
+4.62%
1 Year  
+4.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.57%
Year