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Eastspring Investments - Asia ESG Bond Fund - D/  LU2068974901  /

Fonds
NAV2024-11-13 Chg.-0.0060 Type of yield Investment Focus Investment company
11.4070USD -0.05% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.86 1.03 1.55 1.71 -0.81 0.26 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.75% 2.97% -% -%
Sharpe ratio 1.84 2.74 3.05 - -
Best month +2.12% +1.71% +3.71% - -
Worst month -1.00% -0.81% -1.00% - -
Maximum loss -1.18% -1.11% -1.18% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 11.4070 +12.11% -
Eastspring Investments - Asia ES... reinvestment 10.0570 +10.24% -
Eastspring Investments - Asia ES... paying dividend 8.6660 +5.48% -
Eastspring Investments - Asia ES... reinvestment 9.7020 +8.63% -
Eastspring Investments - Asia ES... paying dividend 8.2920 +3.83% -
Eastspring Investments - Asia ES... reinvestment 10.2810 +11.64% -
Eastspring Investments - Asia ES... reinvestment 9.7590 +9.80% -
Eastspring Investments - Asia ES... reinvestment 11.1380 +7.60% -
Eastspring Investments - Asia ES... reinvestment 10.7640 +10.99% -
Eastspring Investments - Asia ES... reinvestment 10.7840 +10.82% -

Performance

YTD  
+6.98%
6 Months  
+5.20%
1 Year  
+12.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.46%
Year