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Eastspring Investments - Asia ESG Bond Fund - Re (hedged)/  LU2335667486  /

Fonds
NAV2024-09-25 Chg.+0.0140 Type of yield Investment Focus Investment company
9.8260EUR +0.14% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.04 -0.02 0.18 0.29 -0.42 -0.78 -0.73 3.03 2.40 -
2024 0.48 0.08 0.66 -1.16 1.30 0.72 0.85 1.34 1.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.41% 2.54% -% -%
Sharpe ratio 2.01 2.53 2.86 - -
Best month +2.40% +1.41% +3.03% - -
Worst month -1.16% -1.16% -1.16% - -
Maximum loss -1.33% -1.33% -1.33% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 11.4550 +13.02% -
Eastspring Investments - Asia ES... reinvestment 10.1200 +11.07% -
Eastspring Investments - Asia ES... paying dividend 8.7960 +6.29% -
Eastspring Investments - Asia ES... reinvestment 9.7840 +9.53% -
Eastspring Investments - Asia ES... paying dividend 8.4350 +4.70% -
Eastspring Investments - Asia ES... reinvestment 10.3300 +12.55% -
Eastspring Investments - Asia ES... reinvestment 9.8260 +10.69% -
Eastspring Investments - Asia ES... reinvestment 10.6170 +2.71% -
Eastspring Investments - Asia ES... reinvestment 10.8160 +11.78% -
Eastspring Investments - Asia ES... reinvestment 10.8450 +11.71% -

Performance

YTD  
+5.82%
6 Months  
+4.70%
1 Year  
+10.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.14%
Year