Eastspring Investments - Asian High Yield Bond Fund - Qdq/ LU2092771745 /
NAV2024-05-31 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9290USD | +0.04% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -1.93 | -4.01 | 3.50 | -3.93 | -3.26 | 0.49 | -2.80 | 5.66 | 2.26 | - |
2024 | 1.70 | 1.80 | 1.77 | -2.51 | 2.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.18% | 4.03% | 6.26% | -% | -% |
Sharpe ratio | 2.07 | 2.84 | 0.44 | - | - |
Best month | +2.26% | +5.66% | +5.66% | - | - |
Worst month | -2.51% | -2.51% | -4.01% | - | - |
Maximum loss | -2.73% | -2.73% | -9.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +4.94% | ||
---|---|---|---|
6 Months | +7.32% | ||
1 Year | +6.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.04% | ||
Year |