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

Fonds
NAV6/27/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
10.9830USD +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 0.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.86% 3.22% -% -%
Sharpe ratio 0.89 0.89 1.31 - -
Best month +2.12% +2.12% +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 9.7620 +6.20% -
Eastspring Investments - Asia ES... paying dividend 8.5890 +1.54% -
Eastspring Investments - Asia ES... reinvestment 9.4550 +4.68% -
Eastspring Investments - Asia ES... paying dividend 8.2520 +0.01% -
Eastspring Investments - Asia ES... reinvestment 10.9830 +7.91% -
Eastspring Investments - Asia ES... reinvestment 9.9120 +7.46% -
Eastspring Investments - Asia ES... reinvestment 9.4720 +5.63% -
Eastspring Investments - Asia ES... reinvestment 10.7760 +8.26% -
Eastspring Investments - Asia ES... reinvestment 10.3850 +6.50% -
Eastspring Investments - Asia ES... reinvestment 10.4280 +6.67% -

Performance

YTD  
+3.00%
6 Months  
+3.07%
1 Year  
+7.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.20%
Year