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Eastspring Investments - Asia ESG Bond Fund - Ahdm/  LU2373661581  /

Fonds
NAV2024-07-05 Chg.+0.0120 Type of yield Investment Focus Investment company
8.5660HKD +0.14% paying dividend Bonds Asia Eastspring Investm. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.70 -0.47 -0.07 -0.53 -0.14 -1.26 -1.19 2.51 2.16 -
2024 0.20 0.26 0.30 -1.60 0.93 0.22 -0.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.79% 2.96% -% -%
Sharpe ratio -1.35 -0.78 -0.60 - -
Best month +2.16% +0.93% +2.51% - -
Worst month -1.60% -1.60% -1.60% - -
Maximum loss -1.88% -1.88% -3.09% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.7730 +6.55% -
Eastspring Investments - Asia ES... paying dividend 8.5660 +1.94% -
Eastspring Investments - Asia ES... reinvestment 9.4590 +4.83% -
Eastspring Investments - Asia ES... paying dividend 8.2240 +0.22% -
Eastspring Investments - Asia ES... reinvestment 10.9950 +8.09% -
Eastspring Investments - Asia ES... reinvestment 9.9230 +7.65% -
Eastspring Investments - Asia ES... reinvestment 9.4790 +5.83% -
Eastspring Investments - Asia ES... reinvestment 10.6760 +7.14% -
Eastspring Investments - Asia ES... reinvestment 10.3940 +6.70% -
Eastspring Investments - Asia ES... reinvestment 10.4370 +6.84% -

Performance

YTD
  -0.06%
6 Months  
+0.76%
1 Year  
+1.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.63%
Year
 

Dividends

2024-02-01 0.04 HKD