Eastspring Investments - China Bond Fund Rg GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | 5.31 | -2.49 | 2.80 | |||||
+/- Category | 1.14 | 2.22 | 2.09 | |||||
+/- Category Index | -1.33 | 0.60 | 1.29 | |||||
% Rank in Category | 47 | 3 | 1 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.42 | 0.46 | 0.66 |
1 Week | 0.17 | 0.33 | 0.60 |
1 Month | 1.42 | 0.59 | 0.53 |
3 Months | 0.98 | 1.49 | 1.43 |
6 Months | 1.89 | 1.64 | 1.19 |
YTD | 3.31 | 2.29 | 1.77 |
1 Year | 3.39 | 3.04 | 1.81 |
3 Years Annualised | - | - | - |
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 | 1.38 | 1.20 | - | - |
2023 | -0.52 | -6.21 | 4.57 | -0.06 |
2022 | 3.33 | 3.43 | 4.12 | -5.36 |
|
Advertisement |