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

Fonds
NAV08/07/2024 Chg.+0.0170 Type of yield Investment Focus Investment company
11.0120USD +0.15% 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 0.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.95% 3.25% -% -%
Sharpe ratio 0.94 1.22 1.55 - -
Best month +2.12% +1.48% +3.71% - -
Worst month -1.00% -1.00% -1.00% - -
Maximum loss -1.18% -1.18% -1.93% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.7860 +7.02% -
Eastspring Investments - Asia ES... paying dividend 8.5780 +2.40% -
Eastspring Investments - Asia ES... reinvestment 9.4720 +5.43% -
Eastspring Investments - Asia ES... paying dividend 8.2350 +0.79% -
Eastspring Investments - Asia ES... reinvestment 11.0120 +8.67% -
Eastspring Investments - Asia ES... reinvestment 9.9380 +8.23% -
Eastspring Investments - Asia ES... reinvestment 9.4930 +6.42% -
Eastspring Investments - Asia ES... reinvestment 10.6550 +7.86% -
Eastspring Investments - Asia ES... reinvestment 10.4090 +7.28% -
Eastspring Investments - Asia ES... reinvestment 10.4520 +7.43% -

Performance

YTD  
+3.27%
6 Months  
+3.57%
1 Year  
+8.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.50%
Year