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Eastspring Investments - Asia ESG Bond Fund - A/  LU2068974737  /

Fonds
NAV31/07/2024 Chg.+0.0150 Type of yield Investment Focus Investment company
10.5330USD +0.14% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.15 0.11 0.32 0.37 -0.30 -0.70 -0.67 3.13 2.51 -
2024 0.57 0.15 0.72 -1.09 1.37 0.77 0.93 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.31% 2.53% -% -%
Sharpe ratio 1.06 0.94 1.55 - -
Best month +2.51% +1.37% +3.13% - -
Worst month -1.09% -1.09% -1.09% - -
Maximum loss -1.27% -1.27% -1.90% - -
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  
+3.45%
6 Months  
+2.86%
1 Year  
+7.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.70%
Year