Eastspring Investments - Asian High Yield Bond Fund - Af (hedged)/ LU0801100222 /
| NAV2024-06-06 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2890CHF | +0.08% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.44 | -4.42 | 3.01 | -2.40 | -3.67 | 0.11 | -1.24 | 5.23 | 1.84 | - |
| 2024 | 3.13 | 1.37 | 1.41 | -1.19 | 1.72 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.58% | 5.01% | -% | -% |
| Sharpe ratio | 5.34 | 5.84 | 0.97 | - | - |
| Best month | +3.13% | +3.13% | +5.23% | - | - |
| Worst month | -1.19% | -1.19% | -3.67% | - | - |
| Maximum loss | -1.54% | -1.54% | -7.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.10% | ||
| Year | |||
