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Eastspring Investments - Asia ESG Bond Fund - R/  LU2357793152  /

Fonds
NAV12/11/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
10.2860USD -0.13% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.20 0.17 0.38 0.45 -0.24 -0.62 -0.62 3.19 2.56 -
2024 0.63 0.20 0.78 -1.05 1.43 0.85 1.01 1.52 1.69 -0.85 0.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.51% 2.55% -% -%
Sharpe ratio 1.97 2.93 3.41 - -
Best month +2.56% +1.69% +3.19% - -
Worst month -1.05% -0.85% -1.05% - -
Maximum loss -1.22% -1.16% -1.22% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 11.4130 +12.17% -
Eastspring Investments - Asia ES... reinvestment 10.0590 +10.26% -
Eastspring Investments - Asia ES... paying dividend 8.6680 +5.51% -
Eastspring Investments - Asia ES... reinvestment 9.7080 +8.70% -
Eastspring Investments - Asia ES... paying dividend 8.2970 +3.89% -
Eastspring Investments - Asia ES... reinvestment 10.2860 +11.70% -
Eastspring Investments - Asia ES... reinvestment 9.7650 +9.87% -
Eastspring Investments - Asia ES... reinvestment 11.0750 +6.99% -
Eastspring Investments - Asia ES... reinvestment 10.7690 +11.04% -
Eastspring Investments - Asia ES... reinvestment 10.7890 +10.87% -

Performance

YTD  
+6.66%
6 Months  
+5.09%
1 Year  
+11.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.76%
Year