Eastspring Investments - Asian Bond Fund - Asdm (hedged)/ LU1259265251 /
| NAV2024-09-24 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5170SGD | -0.02% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.43 | -1.79 | 0.26 | -0.76 | -2.24 | -1.52 | -1.68 | 3.85 | 2.41 | - |
| 2024 | 0.25 | 0.10 | 0.37 | -2.00 | 0.98 | 0.53 | 0.69 | 0.87 | 0.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.33% | 3.76% | -% | -% |
| Sharpe ratio | -0.29 | -0.24 | 0.74 | - | - |
| Best month | +2.41% | +0.98% | +3.85% | - | - |
| Worst month | -2.00% | -2.00% | -2.00% | - | - |
| Maximum loss | -2.31% | -2.31% | -2.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +6.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.44% | ||
| Year | |||
Dividends
| 2024-02-01 | 0.03 SGD |
