Eastspring Investments - Asian High Yield Bond Fund - Ardmc1 (hedged)/ LU1098667097 /
| NAV2024-06-07 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4030CNY | -0.02% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.08 | -4.88 | 2.48 | -2.95 | -4.26 | -0.32 | -1.58 | 4.67 | 1.41 | - |
| 2024 | 2.60 | 1.54 | 0.87 | -1.61 | 1.36 | -0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.00% | 5.29% | -% | -% |
| Sharpe ratio | 2.47 | 3.26 | -0.22 | - | - |
| Best month | +2.60% | +2.60% | +4.67% | - | - |
| Worst month | -1.61% | -1.61% | -4.26% | - | - |
| Maximum loss | -2.06% | -2.06% | -9.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Share classes
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.73% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.03 CNY |
