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Eastspring Investments - Asian Bond Fund - As (hedged)

9,95 SGD  +0,14 % (+0,01)
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Eastspring Investments - Asian Bond Fund - As (hedged)

WKN A3ET5V | ISIN LU1244146103 |  Fonds
Factsheet
09.01.25
9,95 SGD  +0,14 % (+0,01)
Eastspring Investments - Asian Bond Fund - B (thesaurierend) Eastspring Investments - Asian Bond Fund - D (thesaurierend) Eastspring Investments - Asian Bond Fund - Ahdm (ausschüttend) Eastspring Investments - Asian Bond Fund - As (thesaurierend) Eastspring Investments - Asian Bond Fund - Asdm (ausschüttend) Eastspring Investments - Asian Bond Fund - R (thesaurierend) Eastspring Investments - Asian Bond Fund - Aadm (hedged) (ausschüttend) Eastspring Investments - Asian Bond Fund - Andm (hedged) (ausschüttend) Eastspring Investments - Asian Bond Fund - As (hedged) (thesaurierend) Eastspring Investments - Asian Bond Fund - Asdm (hedged) (ausschüttend) Eastspring Investments - Asian Bond Fund - Az (hedged) (thesaurierend) Eastspring Investments - Asian Bond Fund - Azdm (hedged) (ausschüttend) Eastspring Investments - Asian Bond Fund - Re (hedged) (thesaurierend) Eastspring Investments - Asian Bond Fund - T3dmc1 (ausschüttend) Eastspring Investments - Asian Bond Fund - Cdm (thesaurierend) Eastspring Investments - Asian Bond Fund - A (thesaurierend)
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Performance per 09.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,84 % - -
Performance nach max. AGA +0,82 % - -

Kennzahlen per 09.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,89 % - -
Sharpe Ratio 0,37 - -

Größte Positionen

UNITED STATES TREASURY BILL 19-NOV-2024 3,00 %
NWD (MTN) LTD 8.625% 8-FEB-2028 0,80 %
ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-2028 0,70 %
CENTRAL PLAZA DEVELOPMENT LTD 4.65% 19-JAN-2026 0,60 %
Sonstiges 94,90 %

Branchen

diverse Branchen 31,20 %
Banken 10,80 %
sonst. VM 7,70 %
Versicherungen 3,40 %
Sonstiges 46,90 %

Länder

China 25,20 %
Hongkong, SAR von China 13,80 %
Indonesien 13,80 %
Indien 10,10 %
Sonstiges 37,10 %