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

Fonds
NAV7/31/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
10.0200USD +0.14% 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.31% 2.52% -% -%
Sharpe ratio 1.41 1.29 1.87 - -
Best month +2.56% +1.43% +3.19% - -
Worst month -1.05% -1.05% -1.05% - -
Maximum loss -1.22% -1.22% -1.74% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.8630 +7.55% -
Eastspring Investments - Asia ES... paying dividend 8.6450 +2.91% -
Eastspring Investments - Asia ES... reinvestment 9.5340 +5.49% -
Eastspring Investments - Asia ES... paying dividend 8.2890 +0.85% -
Eastspring Investments - Asia ES... reinvestment 11.1050 +8.80% -
Eastspring Investments - Asia ES... reinvestment 10.0200 +8.35% -
Eastspring Investments - Asia ES... reinvestment 9.5610 +6.54% -
Eastspring Investments - Asia ES... reinvestment 10.7440 +8.56% -
Eastspring Investments - Asia ES... reinvestment 10.4940 +7.45% -
Eastspring Investments - Asia ES... reinvestment 10.5330 +7.55% -

Performance

YTD  
+3.90%
6 Months  
+3.25%
1 Year  
+8.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.82%
Year