Eastspring Investments - Asian High Yield Bond Fund - Ar (hedged)/ LU2146562132 /
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
Performance
YTD | +8.04% | ||
---|---|---|---|
6 Months | +10.01% | ||
1 Year | +10.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.32% | ||
Year |