Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
NAV07.06.2024 | Diff.-0.0230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8740USD | -0.23% | thesaurierend | Anleihen Asien | Eastspring Investm. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.20 | 0.17 | 0.38 | 0.45 | -0.24 | -0.62 | -0.62 | 3.19 | 2.56 | - |
2024 | 0.63 | 0.20 | 0.78 | -1.05 | 1.43 | 0.39 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.25% | 2.43% | 2.43% | -% | -% |
Sharpe Ratio | 0.83 | 1.90 | 1.54 | - | - |
Bester Monat | +2.56% | +2.56% | +3.19% | - | - |
Schlechtester Monat | -1.05% | -1.05% | -1.05% | - | - |
Maximaler Verlust | -1.22% | -1.22% | -1.76% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Eastspring Investments - Asia ES... | thesaurierend | 9.7350 | +6.18% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.5620 | +1.50% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.4340 | +4.73% | - | |
Eastspring Investments - Asia ES... | ausschüttend | 8.2330 | +0.06% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.9400 | +7.94% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.8740 | +7.49% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 9.4460 | +5.64% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.6840 | +5.63% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.3530 | +6.51% | - | |
Eastspring Investments - Asia ES... | thesaurierend | 10.3940 | +6.70% | - |
Performance
lfd. Jahr | +2.38% | ||
---|---|---|---|
6 Monate | +4.09% | ||
1 Jahr | +7.49% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.20% | ||
Jahr |