Eastspring Investments - Asian High Yield Bond Fund - As (hedged)/ LU2324821094 /
| NAV2024-06-07 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1710SGD | -0.02% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.28 | -4.22 | 3.30 | -2.24 | -3.48 | 0.30 | -1.06 | 5.39 | 2.06 | - |
| 2024 | 3.33 | 1.54 | 1.57 | -1.00 | 1.93 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.54% | 5.89% | -% | -% |
| Sharpe ratio | 4.44 | 4.96 | 1.13 | - | - |
| Best month | +3.33% | +3.33% | +5.39% | - | - |
| Worst month | -1.00% | -1.00% | -3.48% | - | - |
| Maximum loss | -1.43% | -1.43% | -7.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.06% | ||
| Year | |||
