Eastspring Investments - Asian Local Bond Fund - C

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAbove AverageAbove Average3 star
10-YearHighAbove Average4 star
OverallHighAbove Average4 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Eastspring Investments - Asian Local Bond Fund - C
  • Markit iBoxx ALBI TR USD
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev6.90 %
3-Yr Mean Return0.29 %
 
3-Yr Sharpe Ratio-0.33
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Markit iBoxx ALBI TR USD  Markit iBoxx ALBI TR USD
3-Yr Beta1.151.14
3-Yr Alpha-0.35-0.14
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures