Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
NAV21/06/2024 | Diferencia+0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9250USD | +0.11% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.90 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.28% | 2.24% | 2.47% | -% | -% |
Índice de Sharpe | 1.14 | 1.17 | 1.64 | - | - |
El mes mejor | +2.56% | +2.56% | +3.19% | - | - |
El mes peor | -1.05% | -1.05% | -1.05% | - | - |
Pérdida máxima | -1.22% | -1.22% | -1.76% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% | - |
Performance
Año hasta la fecha | +2.91% | ||
---|---|---|---|
6 Meses | +3.11% | ||
Promedio móvil | +7.78% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.77% | ||
Año |