Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
| NAV07/06/2024 | Diferencia-0.0250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9400USD | -0.23% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.80% | 3.10% | -% | -% |
| Índice de Sharpe | 0.89 | 1.84 | 1.35 | - | - |
| El mes mejor | +2.12% | +2.12% | +3.71% | - | - |
| El mes peor | -1.00% | -1.00% | -1.00% | - | - |
| Pérdida máxima | -1.18% | -1.18% | -1.93% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Asia ES... | reinvestment | 9.7350 | +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
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +4.35% | ||
| Promedio móvil | +7.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.77% | ||
| Año | |||
