Eastspring Investments - China Bond Fund A USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | 7.62 | 5.66 | -3.09 | 2.64 | ||||
+/- Category | 1.12 | 1.50 | 1.61 | 1.92 | ||||
+/- Category Index | -1.87 | -0.98 | -0.01 | 1.13 | ||||
% Rank in Category | 51 | 37 | 10 | 3 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.05 | 0.25 |
1 Week | 0.07 | 0.24 | 0.50 |
1 Month | 1.29 | 0.45 | 0.39 |
3 Months | 0.50 | 1.00 | 0.95 |
6 Months | 1.38 | 1.13 | 0.69 |
YTD | 2.85 | 1.83 | 1.31 |
1 Year | 2.64 | 2.29 | 1.06 |
3 Years Annualised | 2.85 | 1.67 | -0.09 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: RMB Bond - Onshore | |||
Category Index: Markit iBoxx ALBI China Onshore TR CNY |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.43 | 1.00 | - | - |
2023 | -0.76 | -6.48 | 4.47 | -0.06 |
2022 | 3.17 | 3.77 | 3.67 | -4.80 |
2021 | -1.26 | 2.69 | 4.30 | 1.77 |
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