Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged)/ LU2450220426 /
| NAV2024-09-23 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1510GBP | -0.21% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.18 | -4.09 | 3.36 | -2.09 | -3.32 | 0.49 | -0.89 | 5.57 | 2.19 | - |
| 2024 | 3.50 | 1.71 | 1.74 | -0.85 | 2.11 | 1.56 | 1.02 | 0.57 | 0.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.38% | 3.62% | -% | -% |
| Sharpe ratio | 5.46 | 2.77 | 4.34 | - | - |
| Best month | +3.50% | +2.11% | +5.57% | - | - |
| Worst month | -0.85% | -0.85% | -0.89% | - | - |
| Maximum loss | -1.32% | -1.32% | -1.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +11.95% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +19.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.32% | ||
| Year | |||
