Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
| NAV25/09/2024 | Chg.+0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4550USD | +0.16% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.72% | 2.66% | 3.15% | -% | -% |
| Ratio de Sharpe | 2.52 | 3.15 | 3.04 | - | - |
| Le meilleur mois | +2.12% | +1.58% | +3.71% | - | - |
| Le plus défavorable mois | -1.00% | -1.00% | -1.00% | - | - |
| Perte maximale | -1.18% | -1.18% | -1.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.43% | ||
|---|---|---|---|
| 6 Mois | +5.79% | ||
| 1 An | +13.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.94% | ||
| Année | |||
