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Eastspring Investments - Asia ESG Bond Fund - Rg/  LU2399977912  /

Fonds
NAV2024-09-24 Chg.-0.0450 Type of yield Investment Focus Investment company
10.6110GBP -0.42% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.23 1.23 -2.20 -0.75 1.18 3.13 0.02 -0.79 1.72 -
2024 0.57 0.76 1.08 -0.12 -0.42 1.82 -0.62 -0.85 -0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.52% 5.98% -% -%
Sharpe ratio -0.17 -0.75 -0.13 - -
Best month +1.82% +1.82% +3.13% - -
Worst month -0.85% -0.85% -0.85% - -
Maximum loss -3.17% -3.17% -3.17% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 11.4370 +12.85% -
Eastspring Investments - Asia ES... reinvestment 10.1060 +10.92% -
Eastspring Investments - Asia ES... paying dividend 8.7840 +6.15% -
Eastspring Investments - Asia ES... reinvestment 9.7700 +9.37% -
Eastspring Investments - Asia ES... paying dividend 8.4220 +4.53% -
Eastspring Investments - Asia ES... reinvestment 10.3140 +12.38% -
Eastspring Investments - Asia ES... reinvestment 9.8120 +10.53% -
Eastspring Investments - Asia ES... reinvestment 10.6110 +2.65% -
Eastspring Investments - Asia ES... reinvestment 10.7990 +11.61% -
Eastspring Investments - Asia ES... reinvestment 10.8290 +11.55% -

Performance

YTD  
+1.80%
6 Months
  -0.35%
1 Year  
+2.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.04%
Year