Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
| NAV09/10/2024 | Chg.+0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2830USD | +0.08% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.59 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.31% | 2.42% | 2.52% | -% | -% |
| Ratio de Sharpe | 2.35 | 2.99 | 3.77 | - | - |
| Le meilleur mois | +2.56% | +1.69% | +3.19% | - | - |
| Le plus défavorable mois | -1.05% | -1.05% | -1.05% | - | - |
| Perte maximale | -1.22% | -1.02% | -1.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eastspring Investments - Asia ES... | reinvestment | 11.4040 | +13.25% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.0570 | +10.94% | - | |
| Eastspring Investments - Asia ES... | paying dividend | 8.7070 | +6.20% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 9.7290 | +9.72% | - | |
| Eastspring Investments - Asia ES... | paying dividend | 8.3550 | +4.94% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.2830 | +12.79% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 9.7770 | +10.93% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.8290 | +5.42% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.7670 | +12.05% | - | |
| Eastspring Investments - Asia ES... | reinvestment | 10.7930 | +11.95% | - |
Performance
| CAD | +6.63% | ||
|---|---|---|---|
| 6 Mois | +5.14% | ||
| 1 An | +12.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.72% | ||
| Année | |||
