Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
NAV06/09/2024 | Diferencia-0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2170USD | -0.06% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.44 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.32% | 2.41% | 2.55% | -% | -% |
Índice de Sharpe | 2.33 | 2.53 | 2.92 | - | - |
El mes mejor | +2.56% | +1.52% | +3.19% | - | - |
El mes peor | -1.05% | -1.05% | -1.05% | - | - |
Pérdida máxima | -1.22% | -1.22% | -1.50% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Eastspring Investments - Asia ES... | reinvestment | 11.3270 | +10.96% | - | |
Eastspring Investments - Asia ES... | reinvestment | 10.0270 | +9.21% | - | |
Eastspring Investments - Asia ES... | paying dividend | 8.7150 | +4.50% | - | |
Eastspring Investments - Asia ES... | reinvestment | 9.6930 | +7.92% | - | |
Eastspring Investments - Asia ES... | paying dividend | 8.3560 | +3.15% | - | |
Eastspring Investments - Asia ES... | reinvestment | 10.2170 | +10.89% | - | |
Eastspring Investments - Asia ES... | reinvestment | 9.7280 | +9.03% | - | |
Eastspring Investments - Asia ES... | reinvestment | 10.6830 | +5.30% | - | |
Eastspring Investments - Asia ES... | reinvestment | 10.6990 | +10.04% | - | |
Eastspring Investments - Asia ES... | reinvestment | 10.7310 | +10.05% | - |
Performance
Año hasta la fecha | +5.94% | ||
---|---|---|---|
6 Meses | +4.69% | ||
Promedio móvil | +10.89% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.99% | ||
Año |