Eastspring Investments - Asian High Yield Bond Fund - R/ LU0865488281 /
NAV2024-05-31 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9610USD | +0.04% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.13 | -4.02 | 3.47 | -2.08 | -3.29 | 0.47 | -0.87 | 5.62 | 2.23 | - |
2024 | 3.51 | 1.75 | 1.76 | -0.81 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.54% | 2.63% | 5.27% | -% | -% |
Sharpe ratio | 7.19 | 7.37 | 2.01 | - | - |
Best month | +3.51% | +5.62% | +5.62% | - | - |
Worst month | -0.81% | -0.81% | -4.02% | - | - |
Maximum loss | -1.31% | -1.31% | -6.88% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +8.55% | ||
---|---|---|---|
6 Months | +10.97% | ||
1 Year | +14.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.33% | ||
Year |