Eastspring Investments - Asian High Yield Bond Fund - D/ LU0679116870 /
| NAV5/31/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5110USD | +0.06% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.08 | -3.96 | 3.53 | -2.03 | -3.23 | 0.52 | -0.82 | 5.68 | 2.28 | - |
| 2024 | 3.57 | 1.82 | 1.80 | -0.75 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.11% | 5.48% | -% | -% |
| Sharpe ratio | 6.17 | 6.54 | 2.08 | - | - |
| Best month | +3.57% | +5.68% | +5.68% | - | - |
| Worst month | -0.75% | -0.75% | -3.96% | - | - |
| Maximum loss | -1.29% | -1.29% | -6.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +15.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.22% | ||
| Year | |||
