Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
| NAV25/09/2024 | Var.+0.0370 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.8800ZAR | +0.21% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.25 | -0.93 | 1.07 | 0.06 | -1.33 | -0.68 | -0.83 | 4.79 | 3.16 | - |
| 2024 | 1.11 | 0.52 | 1.16 | -1.14 | 1.86 | 1.39 | 1.50 | 1.73 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.10% | 2.96% | 3.61% | -% | -% |
| Indice di Sharpe | 3.15 | 3.56 | 3.79 | - | - |
| Mese migliore | +3.16% | +1.86% | +4.79% | - | - |
| Mese peggiore | -1.14% | -1.14% | -1.14% | - | - |
| Perdita massima | -1.49% | -1.49% | -1.49% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | reinvestment | 12.5180 | +14.67% | - | |
| Eastspring Investments - Asian B... | reinvestment | 24.8540 | +15.36% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.6000 | +8.01% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.2680 | +7.22% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.5900 | +1.95% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.1450 | +14.62% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.5720 | +15.59% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.2080 | +6.18% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.4750 | +8.18% | - | |
| Eastspring Investments - Asian B... | reinvestment | 10.1920 | +11.86% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.5290 | +6.39% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.8800 | +17.12% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.5290 | +9.10% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.1130 | +13.67% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.3480 | +14.36% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.4310 | +12.68% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.4500 | +4.70% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.6220 | +5.59% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.2520 | +14.80% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.8660 | +14.04% | - |
Prestazione
| YTD | +9.50% | ||
|---|---|---|---|
| 6 mesi | +6.81% | ||
| 1 anno | +17.12% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.62% | ||
| Anno | |||
