Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
| NAV07/06/2024 | Chg.-0.0250 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9400USD | -0.23% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.70% | 2.80% | 3.10% | -% | -% |
| Ratio de Sharpe | 0.89 | 1.84 | 1.35 | - | - |
| Le meilleur mois | +2.12% | +2.12% | +3.71% | - | - |
| Le plus défavorable mois | -1.00% | -1.00% | -1.00% | - | - |
| Perte maximale | -1.18% | -1.18% | -1.93% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.60% | ||
|---|---|---|---|
| 6 Mois | +4.35% | ||
| 1 An | +7.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.77% | ||
| Année | |||
