Eastspring Investments - Asia ESG Bond Fund - Ahdm/ LU2373661581 /
NAV2024-07-05 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5660HKD | +0.14% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
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 |