Eastspring Investments - Asian High Yield Bond Fund - C/ LU0801100578 /
| NAV2024-06-06 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3810USD | +0.12% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.13 | -4.00 | 3.47 | -2.07 | -3.28 | 0.48 | -0.86 | 5.64 | 2.24 | - |
| 2024 | 3.53 | 1.77 | 1.77 | -0.80 | 2.16 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.17% | 5.50% | -% | -% |
| Sharpe ratio | 6.02 | 6.58 | 1.84 | - | - |
| Best month | +3.53% | +3.53% | +5.64% | - | - |
| Worst month | -0.80% | -0.80% | -3.28% | - | - |
| Maximum loss | -1.30% | -1.30% | -6.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +13.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.19% | ||
| Year | |||
