Eastspring Investments - Asia ESG Bond Fund - R/ LU2357793152 /
NAV31/07/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0200USD | +0.14% | reinvestment | Bonds Asia | Eastspring Investm. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.27% | 2.31% | 2.52% | -% | -% |
Indice di Sharpe | 1.41 | 1.29 | 1.87 | - | - |
Mese migliore | +2.56% | +1.43% | +3.19% | - | - |
Mese peggiore | -1.05% | -1.05% | -1.05% | - | - |
Perdita massima | -1.22% | -1.22% | -1.74% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +3.90% | ||
---|---|---|---|
6 mesi | +3.25% | ||
1 anno | +8.35% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.82% | ||
Anno |