DetailsChartProfileRisk matrixNewsDocuments

Eastspring Investments - Asia ESG Bond Fund - D/  LU2068974901  /

Fonds
NAV24/09/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
11.4370USD -0.05% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.23 0.22 0.41 0.47 -0.20 -0.60 -0.57 3.71 2.12 -
2024 0.68 0.23 0.82 -1.00 1.48 0.86 1.03 1.55 1.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.67% 3.16% -% -%
Sharpe ratio 2.44 3.03 2.99 - -
Best month +2.12% +1.55% +3.71% - -
Worst month -1.00% -1.00% -1.00% - -
Maximum loss -1.18% -1.18% -1.18% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 11.4370 +12.85% -
Eastspring Investments - Asia ES... reinvestment 10.1060 +10.92% -
Eastspring Investments - Asia ES... paying dividend 8.7840 +6.15% -
Eastspring Investments - Asia ES... reinvestment 9.7700 +9.37% -
Eastspring Investments - Asia ES... paying dividend 8.4220 +4.53% -
Eastspring Investments - Asia ES... reinvestment 10.3140 +12.38% -
Eastspring Investments - Asia ES... reinvestment 9.8120 +10.53% -
Eastspring Investments - Asia ES... reinvestment 10.6110 +2.65% -
Eastspring Investments - Asia ES... reinvestment 10.7990 +11.61% -
Eastspring Investments - Asia ES... reinvestment 10.8290 +11.55% -

Performance

YTD  
+7.26%
6 Months  
+5.62%
1 Year  
+12.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.76%
Year