Eastspring Investments - Asian High Yield Bond Fund - R/ LU0865488281 /
| NAV2024-06-19 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0400USD | +0.13% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.13 | -4.02 | 3.47 | -2.08 | -3.29 | 0.47 | -0.87 | 5.62 | 2.23 | - |
| 2024 | 3.51 | 1.75 | 1.76 | -0.81 | 2.11 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.38% | 5.12% | -% | -% |
| Sharpe ratio | 7.59 | 7.32 | 1.50 | - | - |
| Best month | +3.51% | +3.51% | +5.62% | - | - |
| Worst month | -0.81% | -0.81% | -3.29% | - | - |
| Maximum loss | -1.31% | -1.31% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +9.78% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +11.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.57% | ||
| Year | |||
