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Eastspring Investments - Asia ESG Bond Fund - Ah/  LU2373661078  /

Fonds
NAV2024-09-25 Chg.+0.0140 Type of yield Investment Focus Investment company
10.1200HKD +0.14% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.14 -0.08 0.34 -0.08 0.26 -0.83 -0.76 2.95 2.58 -
2024 0.64 0.26 0.65 -1.23 1.29 0.61 0.95 1.27 1.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.32% 2.55% -% -%
Sharpe ratio 2.11 2.44 2.99 - -
Best month +2.58% +1.32% +2.95% - -
Worst month -1.23% -1.23% -1.23% - -
Maximum loss -1.26% -1.26% -1.26% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+5.89%
6 Months  
+4.49%
1 Year  
+11.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.87%
Year