Eastspring Investments - Asian High Yield Bond Fund - Azdmc1 (hedged)/ LU1987066633 /
| NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6520ZAR | 0.00% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.07 | -4.76 | 2.44 | -2.80 | -3.86 | -0.44 | -1.73 | 4.77 | 1.43 | - |
| 2024 | 2.68 | 2.00 | 0.95 | -1.64 | 1.32 | -0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.09% | 6.40% | -% | -% |
| Sharpe ratio | 1.89 | 2.68 | -0.02 | - | - |
| Best month | +2.68% | +2.68% | +4.77% | - | - |
| Worst month | -1.64% | -1.64% | -3.86% | - | - |
| Maximum loss | -2.45% | -2.45% | -9.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +3.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.84% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.05 ZAR |
