Eastspring Investments - Asian High Yield Bond Fund - Ar (hedged)/  LU2146562132  /

Fonds
NAV2024-06-07 Chg.-0.0010 Type of yield Investment Focus Investment company
7.7270CNY -0.01% reinvestment Bonds Asia Eastspring Investm. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.41 -4.31 3.14 -2.33 -3.67 0.31 -0.92 5.36 2.00 -
2024 3.26 1.57 1.47 -0.96 1.99 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.61% 5.03% -% -%
Sharpe ratio 6.24 6.64 1.25 - -
Best month +3.26% +3.26% +5.36% - -
Worst month -0.96% -0.96% -3.67% - -
Maximum loss -1.36% -1.36% -7.51% - -
Outperformance - - - - -
 
All quotes in CNY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asian H... paying dividend 4.5090 +5.42% -
Eastspring Investments - Asian H... reinvestment 12.5830 +13.70% -
Eastspring Investments - Asian H... paying dividend 3.5890 +1.76% -
Eastspring Investments - Asian H... reinvestment 7.7270 +10.02% -
Eastspring Investments - Asian H... paying dividend 4.4030 +2.61% -
Eastspring Investments - Asian H... paying dividend 4.0960 +3.59% -
Eastspring Investments - Asian H... reinvestment 7.2880 +7.95% -
Eastspring Investments - Asian H... paying dividend 4.1400 +4.74% -
Eastspring Investments - Asian H... reinvestment 6.1710 +10.43% -
Eastspring Investments - Asian H... paying dividend 3.9720 +3.07% -
Eastspring Investments - Asian H... reinvestment 8.6310 +11.04% -
Eastspring Investments - Asian H... reinvestment 8.9140 +12.56% -
Eastspring Investments - Asian H... paying dividend 5.1340 +3.45% -
Eastspring Investments - Asian H... reinvestment 6.1370 +11.91% -
Eastspring Investments - Asian H... paying dividend 4.6520 +3.62% -
Eastspring Investments - Asian H... paying dividend 4.9580 +5.20% -
Eastspring Investments - Asian H... reinvestment 7.0010 +12.94% -
Eastspring Investments - Asian H... reinvestment 8.1410 +10.99% -
Eastspring Investments - Asian H... paying dividend 5.5390 -4.63% -
Eastspring Investments - Asian H... reinvestment 10.3810 +13.13% -
Eastspring Investments - Asian H... reinvestment 9.4680 +12.41% -

Performance

YTD  
+8.04%
6 Months  
+10.01%
1 Year  
+10.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.32%
Year