Eastspring Investments - Asian High Yield Bond Fund - Aadmc1 (hedged)/ LU1109706330 /
| NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5890AUD | 0.00% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.15 | -4.97 | 2.41 | -2.97 | -4.17 | -0.54 | -1.86 | 4.64 | 1.34 | - |
| 2024 | 2.56 | 1.62 | 0.86 | -1.77 | 1.18 | -0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.11% | 6.27% | -% | -% |
| Sharpe ratio | 1.49 | 2.18 | -0.32 | - | - |
| Best month | +2.56% | +2.56% | +4.64% | - | - |
| Worst month | -1.77% | -1.77% | -4.17% | - | - |
| Maximum loss | -2.40% | -2.40% | -9.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +1.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.79% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.03 AUD |
