Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
NAV9/25/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3300USD | +0.16% | 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 | 1.55 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.28% | 2.40% | 2.54% | -% | -% |
Sharpe ratio | 2.82 | 3.32 | 3.59 | - | - |
Best month | +2.56% | +1.55% | +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 | 11.4550 | +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 | +7.11% | ||
---|---|---|---|
6 Months | +5.60% | ||
1 Year | +12.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.24% | ||
Year |