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Eastspring Investments - Asia ESG Bond Fund - Ah/  LU2373661078  /

Fonds
NAV2024-07-31 Chg.+0.0120 Type of yield Investment Focus Investment company
9.8630HKD +0.12% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.14 -0.08 0.34 -0.08 0.26 -0.83 -0.76 2.95 2.58 -
2024 0.64 0.26 0.65 -1.23 1.29 0.61 0.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.27% 2.58% -% -%
Sharpe ratio 0.87 0.68 1.52 - -
Best month +2.58% +1.29% +2.95% - -
Worst month -1.23% -1.23% -1.23% - -
Maximum loss -1.26% -1.26% -1.87% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+3.20%
6 Months  
+2.55%
1 Year  
+7.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.03%
Year