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

Fonds
NAV9/25/2024 Chg.+0.0180 Type of yield Investment Focus Investment company
11.4550USD +0.16% 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 1.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.66% 3.15% -% -%
Sharpe ratio 2.52 3.15 3.04 - -
Best month +2.12% +1.58% +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 11.4550 +13.02% -
Eastspring Investments - Asia ES... reinvestment 10.1200 +11.07% -
Eastspring Investments - Asia ES... paying dividend 8.7960 +6.29% -
Eastspring Investments - Asia ES... reinvestment 9.7840 +9.53% -
Eastspring Investments - Asia ES... paying dividend 8.4350 +4.70% -
Eastspring Investments - Asia ES... reinvestment 10.3300 +12.55% -
Eastspring Investments - Asia ES... reinvestment 9.8260 +10.69% -
Eastspring Investments - Asia ES... reinvestment 10.6170 +2.71% -
Eastspring Investments - Asia ES... reinvestment 10.8160 +11.78% -
Eastspring Investments - Asia ES... reinvestment 10.8450 +11.71% -

Performance

YTD  
+7.43%
6 Months  
+5.79%
1 Year  
+13.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.94%
Year