Eastspring Investments - Asian High Yield Bond Fund - Asdm (hedged)/ LU0756522594 /
| NAV2024-05-31 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9770SGD | +0.05% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.96 | -4.82 | 2.61 | -2.85 | -4.06 | -0.35 | -1.72 | 4.74 | 1.49 | - |
| 2024 | 2.65 | 1.56 | 0.96 | -1.65 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.82% | 6.90% | -% | -% |
| Sharpe ratio | 1.95 | 1.97 | 0.09 | - | - |
| Best month | +2.65% | +4.74% | +4.74% | - | - |
| Worst month | -1.65% | -1.65% | -4.82% | - | - |
| Maximum loss | -2.13% | -2.13% | -9.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +4.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.91% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.02 SGD |
