Eastspring Investments - Asian High Yield Bond Fund - Asdm/  LU0756522248  /

Fonds
NAV2024-05-31 Chg.+0.0020 Type of yield Investment Focus Investment company
4.5100SGD +0.04% paying dividend Bonds Asia Eastspring Investm. 
  • Dividends adjusted Dividends adjusted

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

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asian H... paying dividend 4.5100 +5.98% -
Eastspring Investments - Asian H... reinvestment 12.5110 +15.17% -
Eastspring Investments - Asian H... paying dividend 3.5980 +3.00% -
Eastspring Investments - Asian H... reinvestment 7.6880 +11.42% -
Eastspring Investments - Asian H... paying dividend 4.4090 +3.91% -
Eastspring Investments - Asian H... paying dividend 4.1000 +4.87% -
Eastspring Investments - Asian H... reinvestment 7.2540 +9.33% -
Eastspring Investments - Asian H... paying dividend 4.1420 +6.02% -
Eastspring Investments - Asian H... reinvestment 6.1390 +11.86% -
Eastspring Investments - Asian H... paying dividend 3.9770 +4.39% -
Eastspring Investments - Asian H... reinvestment 8.5860 +12.46% -
Eastspring Investments - Asian H... reinvestment 8.8640 +13.99% -
Eastspring Investments - Asian H... paying dividend 5.1070 +4.78% -
Eastspring Investments - Asian H... reinvestment 6.1030 +13.29% -
Eastspring Investments - Asian H... paying dividend 4.6730 +4.87% -
Eastspring Investments - Asian H... paying dividend 4.9290 +6.55% -
Eastspring Investments - Asian H... reinvestment 6.9610 +14.38% -
Eastspring Investments - Asian H... reinvestment 8.0750 +11.09% -
Eastspring Investments - Asian H... paying dividend 5.5640 -3.94% -
Eastspring Investments - Asian H... reinvestment 10.3220 +14.59% -
Eastspring Investments - Asian H... reinvestment 9.4150 +13.83% -

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