Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged)/ LU2450220343 /
| NAV2024-06-07 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6310EUR | -0.01% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.28 | -4.22 | 3.24 | -2.22 | -3.48 | 0.32 | -1.01 | 5.44 | 2.08 | - |
| 2024 | 3.40 | 1.63 | 1.64 | -0.91 | 2.02 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.58% | 5.00% | -% | -% |
| Sharpe ratio | 6.85 | 7.20 | 1.46 | - | - |
| Best month | +3.40% | +3.40% | +5.44% | - | - |
| Worst month | -0.91% | -0.91% | -3.48% | - | - |
| Maximum loss | -1.36% | -1.36% | -7.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +11.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.62% | ||
| Year | |||
