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Eastspring Investments - Asia ESG Bond Fund - R/  LU2357793152  /

Fonds
NAV6/7/2024 Chg.-0.0230 Type of yield Investment Focus Investment company
9.8740USD -0.23% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.20 0.17 0.38 0.45 -0.24 -0.62 -0.62 3.19 2.56 -
2024 0.63 0.20 0.78 -1.05 1.43 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.43% 2.43% -% -%
Sharpe ratio 0.83 1.90 1.54 - -
Best month +2.56% +2.56% +3.19% - -
Worst month -1.05% -1.05% -1.05% - -
Maximum loss -1.22% -1.22% -1.76% - -
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  
+2.38%
6 Months  
+4.09%
1 Year  
+7.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.20%
Year