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

Fonds
NAV28/06/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
8.2580SGD +0.07% 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 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.65% 2.89% -% -%
Sharpe ratio -1.83 -1.85 -1.25 - -
Best month +1.99% +1.99% +2.49% - -
Worst month -1.70% -1.70% -1.70% - -
Maximum loss -1.98% -1.98% -3.89% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.7700 +6.31% -
Eastspring Investments - Asia ES... paying dividend 8.5960 +1.65% -
Eastspring Investments - Asia ES... reinvestment 9.4620 +4.77% -
Eastspring Investments - Asia ES... paying dividend 8.2580 +0.11% -
Eastspring Investments - Asia ES... reinvestment 10.9920 +8.01% -
Eastspring Investments - Asia ES... reinvestment 9.9200 +7.57% -
Eastspring Investments - Asia ES... reinvestment 9.4800 +5.74% -
Eastspring Investments - Asia ES... reinvestment 10.8110 +7.68% -
Eastspring Investments - Asia ES... reinvestment 10.3930 +6.61% -
Eastspring Investments - Asia ES... reinvestment 10.4360 +6.76% -

Performance

YTD
  -0.57%
6 Months
  -0.60%
1 Year  
+0.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.24%
Year
 

Dividends

01/02/2024 0.03 SGD