Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
| NAV21/06/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9970USD | +0.11% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.94% | 2.87% | 3.22% | -% | -% |
| Indice di Sharpe | 1.05 | 1.08 | 1.40 | - | - |
| Mese migliore | +2.12% | +2.12% | +3.71% | - | - |
| Mese peggiore | -1.00% | -1.00% | -1.00% | - | - |
| Perdita massima | -1.18% | -1.18% | -1.93% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eastspring Investments - Asia ES... | reinvestment | 9.7710 | +6.51% | - | |
| Eastspring Investments - Asia ES... | paying dividend | 8.5960 | +1.83% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 9.4710 | +4.99% | - | |
| Eastspring Investments - Asia ES... | paying dividend | 8.2660 | +0.30% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.9970 | +8.23% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 9.9250 | +7.78% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 9.4880 | +5.95% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.8180 | +8.58% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.4020 | +6.83% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.4430 | +6.98% | - |
Prestazione
| YTD | +3.13% | ||
|---|---|---|---|
| 6 mesi | +3.34% | ||
| 1 anno | +8.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.35% | ||
| Anno | |||
