Eastspring Investments - Asian Bond Fund - Ahdm/ LU0811022283 /
| NAV2024-06-21 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4680HKD | +0.09% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.53 | -1.83 | 0.42 | -1.13 | -1.53 | -1.53 | -1.60 | 3.84 | 2.58 | - |
| 2024 | 0.45 | 0.37 | 0.50 | -1.91 | 1.13 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.32% | 3.85% | -% | -% |
| Sharpe ratio | -0.43 | -0.38 | -0.60 | - | - |
| Best month | +2.58% | +2.58% | +3.84% | - | - |
| Worst month | -1.91% | -1.91% | -1.91% | - | - |
| Maximum loss | -2.22% | -2.22% | -6.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +1.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.48% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.03 HKD |
