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Eastspring Investments - Asia ESG Bond Fund - Asdm (hedged)/  LU2347918349  /

Fonds
NAV27/06/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
8.2520SGD +0.02% 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 - - - 0.59 -0.43 -0.23 -0.18 -0.85 -1.26 -1.26 2.49 1.99 -
2024 -0.01 -0.01 0.17 -1.70 0.79 0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.64% 2.89% -% -%
Sharpe ratio -1.88 -1.86 -1.28 - -
Best month +1.99% +1.99% +2.49% - -
Worst month -1.70% -1.70% -1.70% - -
Maximum loss -1.98% -1.98% -3.91% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.7620 +6.20% -
Eastspring Investments - Asia ES... paying dividend 8.5890 +1.54% -
Eastspring Investments - Asia ES... reinvestment 9.4550 +4.68% -
Eastspring Investments - Asia ES... paying dividend 8.2520 +0.01% -
Eastspring Investments - Asia ES... reinvestment 10.9830 +7.91% -
Eastspring Investments - Asia ES... reinvestment 9.9120 +7.46% -
Eastspring Investments - Asia ES... reinvestment 9.4720 +5.63% -
Eastspring Investments - Asia ES... reinvestment 10.7760 +8.26% -
Eastspring Investments - Asia ES... reinvestment 10.3850 +6.50% -
Eastspring Investments - Asia ES... reinvestment 10.4280 +6.67% -

Performance

YTD
  -0.65%
6 Months
  -0.60%
1 Year  
+0.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.17%
Year
 

Dividends

01/02/2024 0.03 SGD