Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
NAV25/09/2024 | Var.+0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.3300USD | +0.16% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.28% | 2.40% | 2.54% | -% | -% |
Indice di Sharpe | 2.82 | 3.32 | 3.59 | - | - |
Mese migliore | +2.56% | +1.55% | +3.19% | - | - |
Mese peggiore | -1.05% | -1.05% | -1.05% | - | - |
Perdita massima | -1.22% | -1.22% | -1.22% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +7.11% | ||
---|---|---|---|
6 mesi | +5.60% | ||
1 anno | +12.55% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.24% | ||
Anno |