Eastspring Investments - Asia ESG Bond Fund - D/ LU2068974901 /
| NAV13/11/2024 | Var.-0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4070USD | -0.05% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.76% | 2.75% | 2.97% | -% | -% |
| Indice di Sharpe | 1.84 | 2.74 | 3.05 | - | - |
| Mese migliore | +2.12% | +1.71% | +3.71% | - | - |
| Mese peggiore | -1.00% | -0.81% | -1.00% | - | - |
| Perdita massima | -1.18% | -1.11% | -1.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +6.98% | ||
|---|---|---|---|
| 6 mesi | +5.20% | ||
| 1 anno | +12.11% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.46% | ||
| Anno | |||
