Eastspring Investments - Asian Bond Fund - Az (hedged)/ LU1064822411 /
| NAV07/06/2024 | Diferencia-0.0580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0030ZAR | -0.34% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.27% | 3.38% | 4.00% | -% | -% |
| Índice de Sharpe | 1.87 | 2.71 | 1.59 | - | - |
| El mes mejor | +3.16% | +3.16% | +4.79% | - | - |
| El mes peor | -1.14% | -1.14% | -1.33% | - | - |
| Pérdida máxima | -1.49% | -1.49% | -3.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian B... | paying dividend | 6.4290 | +1.28% | - | |
| Eastspring Investments - Asian B... | reinvestment | 13.3620 | +7.47% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.7270 | +2.15% | - | |
| Eastspring Investments - Asian B... | reinvestment | 11.9690 | +7.55% | - | |
| Eastspring Investments - Asian B... | reinvestment | 23.7200 | +8.19% | - | |
| Eastspring Investments - Asian B... | reinvestment | 11.6130 | +7.49% | - | |
| Eastspring Investments - Asian B... | paying dividend | 8.1730 | +8.33% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.0600 | -0.58% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.2890 | +1.43% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.8210 | +5.04% | - | |
| Eastspring Investments - Asian B... | paying dividend | 6.3770 | -0.16% | - | |
| Eastspring Investments - Asian B... | reinvestment | 17.0030 | +10.10% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.2900 | +2.37% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.7800 | +6.52% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.9900 | +7.29% | - | |
| Eastspring Investments - Asian B... | reinvestment | 8.1060 | +5.52% | - | |
| Eastspring Investments - Asian B... | reinvestment | 9.5060 | +5.67% | - | |
| Eastspring Investments - Asian B... | paying dividend | 7.4350 | -1.58% | - | |
| Eastspring Investments - Asian B... | reinvestment | 12.6670 | +7.67% | - | |
| Eastspring Investments - Asian B... | reinvestment | 18.0680 | +6.96% | - |
Performance
| Año hasta la fecha | +4.13% | ||
|---|---|---|---|
| 6 Meses | +6.24% | ||
| Promedio móvil | +10.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.90% | ||
| Año | |||
