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Eastspring Investments - Asia ESG Bond Fund - R/  LU2357793152  /

Fonds
NAV24/09/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
10.3140USD -0.06% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.20 0.17 0.38 0.45 -0.24 -0.62 -0.62 3.19 2.56 -
2024 0.63 0.20 0.78 -1.05 1.43 0.85 1.01 1.52 1.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.41% 2.54% -% -%
Sharpe ratio 2.73 3.20 3.53 - -
Best month +2.56% +1.52% +3.19% - -
Worst month -1.05% -1.05% -1.05% - -
Maximum loss -1.22% -1.22% -1.22% - -
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  
+6.95%
6 Months  
+5.44%
1 Year  
+12.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.07%
Year