DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV13/11/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
10.7840USD -0.05% 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 1.44 1.62 -0.90 0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.50% 2.55% -% -%
Sharpe ratio 1.60 2.51 3.05 - -
Best month +2.51% +1.62% +3.13% - -
Worst month -1.09% -0.90% -1.09% - -
Maximum loss -1.27% -1.22% -1.27% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 11.4070 +12.11% -
Eastspring Investments - Asia ES... reinvestment 10.0570 +10.24% -
Eastspring Investments - Asia ES... paying dividend 8.6660 +5.48% -
Eastspring Investments - Asia ES... reinvestment 9.7020 +8.63% -
Eastspring Investments - Asia ES... paying dividend 8.2920 +3.83% -
Eastspring Investments - Asia ES... reinvestment 10.2810 +11.64% -
Eastspring Investments - Asia ES... reinvestment 9.7590 +9.80% -
Eastspring Investments - Asia ES... reinvestment 11.1380 +7.60% -
Eastspring Investments - Asia ES... reinvestment 10.7640 +10.99% -
Eastspring Investments - Asia ES... reinvestment 10.7840 +10.82% -

Performance

YTD  
+5.91%
6 Months  
+4.60%
1 Year  
+10.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.31%
Year