Eastspring Investments - Asian Bond Fund - Cdm/ LU0154356231 /
| NAV2024-06-21 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7570USD | +0.09% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.08 | -1.15 | 0.91 | -0.13 | -1.59 | -0.86 | -0.98 | 4.57 | 3.03 | - |
| 2024 | 0.91 | 0.31 | 1.01 | -1.31 | 1.66 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.07% | 3.74% | -% | -% |
| Sharpe ratio | 1.50 | 1.45 | 1.07 | - | - |
| Best month | +3.03% | +3.03% | +4.57% | - | - |
| Worst month | -1.31% | -1.31% | -1.59% | - | - |
| Maximum loss | -1.64% | -1.64% | -4.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +7.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.18% | ||
| Year | |||
