Eastspring Investments - Asian High Yield Bond Fund - Rg/ LU2399978050 /
| NAV2024-06-07 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1410GBP | +0.47% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.08 | -3.00 | 0.81 | -3.23 | -1.92 | 4.27 | -0.25 | 1.55 | 1.37 | - |
| 2024 | 3.46 | 2.30 | 2.04 | 0.12 | 0.27 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.61% | 8.33% | -% | -% |
| Sharpe ratio | 2.99 | 2.58 | 0.87 | - | - |
| Best month | +3.46% | +3.46% | +4.27% | - | - |
| Worst month | +0.12% | +0.12% | -3.23% | - | - |
| Maximum loss | -1.83% | -1.83% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +10.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
