Eastspring Investments - Asian High Yield Bond Fund - T3dmc1/ LU2386887280 /
| NAV2024-06-07 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5390USD | -0.02% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.25 | -4.97 | 1.76 | -3.70 | -4.92 | -1.30 | -2.68 | 3.69 | 0.42 | - |
| 2024 | 1.67 | 1.62 | 0.66 | -1.89 | 1.02 | -0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 3.99% | 6.73% | -% | -% |
| Sharpe ratio | 0.59 | 1.40 | -1.25 | - | - |
| Best month | +1.67% | +1.67% | +3.69% | - | - |
| Worst month | -1.89% | -1.89% | -4.92% | - | - |
| Maximum loss | -2.73% | -2.73% | -13.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | -4.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.53% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.05 USD |
