Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
| NAV31/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8360USD | +0.20% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.22% | 2.42% | 2.41% | -% | -% |
| Ratio de Sharpe | 0.51 | 2.34 | 1.43 | - | - |
| Le meilleur mois | +2.56% | +3.19% | +3.19% | - | - |
| Le plus défavorable mois | -1.05% | -1.05% | -1.05% | - | - |
| Perte maximale | -1.22% | -1.22% | -1.76% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eastspring Investments - Asia ES... | reinvestment | 9.7110 | +6.17% | - | |
| Eastspring Investments - Asia ES... | paying dividend | 8.5770 | +1.49% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 9.4030 | +4.51% | - | |
| Eastspring Investments - Asia ES... | paying dividend | 8.2420 | -0.13% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.8980 | +7.71% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 9.8360 | +7.24% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 9.4120 | +5.37% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.6180 | +4.14% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.3150 | +6.26% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.3560 | +6.47% | - |
Performance
| CAD | +1.99% | ||
|---|---|---|---|
| 6 Mois | +4.60% | ||
| 1 An | +7.24% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.78% | ||
| Année | |||
