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

Fonds
NAV10/10/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
11.4030USD -0.01% 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 -0.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.68% 3.08% -% -%
Sharpe ratio 2.13 3.04 3.24 - -
Best month +2.12% +1.71% +3.71% - -
Worst month -1.00% -1.00% -1.00% - -
Maximum loss -1.18% -0.77% -1.18% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 11.4030 +13.24% -
Eastspring Investments - Asia ES... reinvestment 10.0510 +11.02% -
Eastspring Investments - Asia ES... paying dividend 8.7020 +6.28% -
Eastspring Investments - Asia ES... reinvestment 9.7260 +9.70% -
Eastspring Investments - Asia ES... paying dividend 8.3530 +4.94% -
Eastspring Investments - Asia ES... reinvestment 10.2820 +12.78% -
Eastspring Investments - Asia ES... reinvestment 9.7750 +10.92% -
Eastspring Investments - Asia ES... reinvestment 10.8380 +5.84% -
Eastspring Investments - Asia ES... reinvestment 10.7650 +12.03% -
Eastspring Investments - Asia ES... reinvestment 10.7910 +11.93% -

Performance

YTD  
+6.94%
6 Months  
+5.56%
1 Year  
+13.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.42%
Year