Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
NAV21.06.2024 | Diff.+0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9970USD | +0.11% | thesaurierend | Anleihen Asien | Eastspring Investm. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.23 | 0.22 | 0.41 | 0.47 | -0.20 | -0.60 | -0.57 | 3.71 | 2.12 | - |
2024 | 0.68 | 0.23 | 0.82 | -1.00 | 1.48 | 0.91 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.94% | 2.87% | 3.22% | -% | -% |
Sharpe Ratio | 1.05 | 1.08 | 1.40 | - | - |
Bester Monat | +2.12% | +2.12% | +3.71% | - | - |
Schlechtester Monat | -1.00% | -1.00% | -1.00% | - | - |
Maximaler Verlust | -1.18% | -1.18% | -1.93% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Eastspring Investments - Asia ES... | thesaurierend | 9.7710 | +6.51% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.5960 | +1.83% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.4710 | +4.99% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.2660 | +0.30% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.9970 | +8.23% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.9250 | +7.78% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.4880 | +5.95% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.8180 | +8.58% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.4020 | +6.83% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.4430 | +6.98% | - |
Performance
lfd. Jahr | +3.13% | ||
---|---|---|---|
6 Monate | +3.34% | ||
1 Jahr | +8.23% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.35% | ||
Jahr |