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Eastspring Investments - Asia ESG Bond Fund - D/  LU2068974901  /

Fonds
NAV6/7/2024 Chg.-0.0250 Type of yield Investment Focus Investment company
10.9400USD -0.23% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.23 0.22 0.41 0.47 -0.20 -0.60 -0.57 3.71 2.12 -
2024 0.68 0.23 0.82 -1.00 1.48 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.80% 3.10% -% -%
Sharpe ratio 0.89 1.84 1.35 - -
Best month +2.12% +2.12% +3.71% - -
Worst month -1.00% -1.00% -1.00% - -
Maximum loss -1.18% -1.18% -1.93% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.7350 +6.18% -
Eastspring Investments - Asia ES... paying dividend 8.5620 +1.50% -
Eastspring Investments - Asia ES... reinvestment 9.4340 +4.73% -
Eastspring Investments - Asia ES... paying dividend 8.2330 +0.06% -
Eastspring Investments - Asia ES... reinvestment 10.9400 +7.94% -
Eastspring Investments - Asia ES... reinvestment 9.8740 +7.49% -
Eastspring Investments - Asia ES... reinvestment 9.4460 +5.64% -
Eastspring Investments - Asia ES... reinvestment 10.6840 +5.63% -
Eastspring Investments - Asia ES... reinvestment 10.3530 +6.51% -
Eastspring Investments - Asia ES... reinvestment 10.3940 +6.70% -

Performance

YTD  
+2.60%
6 Months  
+4.35%
1 Year  
+7.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.77%
Year