Eastspring Investments - Asian High Yield Bond Fund - Asdm/ LU0756522248 /
NAV2024-05-31 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5100SGD | +0.04% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.34 | -3.41 | 2.71 | -4.50 | -2.24 | 0.66 | -1.21 | 2.50 | 0.29 | - |
2024 | 4.12 | 2.24 | 1.58 | -0.51 | 0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.39% | 5.97% | 7.35% | -% | -% |
Sharpe ratio | 3.18 | 2.32 | 0.30 | - | - |
Best month | +4.12% | +4.12% | +4.12% | - | - |
Worst month | -0.51% | -0.51% | -4.50% | - | - |
Maximum loss | -1.84% | -1.84% | -7.89% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
YTD | +8.13% | ||
---|---|---|---|
6 Months | +8.44% | ||
1 Year | +5.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.07% | ||
Year |
Dividends
2024-02-01 | 0.03 SGD |