Eastspring Investments - Asian High Yield Bond Fund - Re (hedged)/ LU2335667304 /
| NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1370EUR | 0.00% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.28 | -4.21 | 3.23 | -2.23 | -3.42 | 0.40 | -0.93 | 5.55 | 2.14 | - |
| 2024 | 3.50 | 1.70 | 1.72 | -0.85 | 2.09 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.58% | 5.01% | -% | -% |
| Sharpe ratio | 7.28 | 7.61 | 1.63 | - | - |
| Best month | +3.50% | +3.50% | +5.55% | - | - |
| Worst month | -0.85% | -0.85% | -3.42% | - | - |
| Maximum loss | -1.34% | -1.34% | -7.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +11.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.47% | ||
| Year | |||
