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Eastspring Investments - Asia ESG Bond Fund - Ahdm/  LU2373661581  /

Fonds
NAV2024-06-21 Chg.+0.0080 Type of yield Investment Focus Investment company
8.5960HKD +0.09% paying dividend Bonds Asia Eastspring Investm. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.70 -0.47 -0.07 -0.53 -0.14 -1.26 -1.19 2.51 2.16 -
2024 0.20 0.26 0.30 -1.60 0.93 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.63% 2.87% -% -%
Sharpe ratio -1.15 -1.00 -0.66 - -
Best month +2.16% +2.16% +2.51% - -
Worst month -1.60% -1.60% -1.60% - -
Maximum loss -1.88% -1.88% -3.46% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.29%
6 Months  
+0.54%
1 Year  
+1.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.99%
Year
 

Dividends

2024-02-01 0.04 HKD