Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
| NAV25/09/2024 | Diferencia+0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4550USD | +0.16% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 2.66% | 3.15% | -% | -% |
| Índice de Sharpe | 2.52 | 3.15 | 3.04 | - | - |
| El mes mejor | +2.12% | +1.58% | +3.71% | - | - |
| El mes peor | -1.00% | -1.00% | -1.00% | - | - |
| Pérdida máxima | -1.18% | -1.18% | -1.18% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.43% | ||
|---|---|---|---|
| 6 Meses | +5.79% | ||
| Promedio móvil | +13.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.94% | ||
| Año | |||
