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

Fonds
NAV7/15/2024 Chg.-0.0040 Type of yield Investment Focus Investment company
8.2610SGD -0.05% 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 0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.83% 2.95% -% -%
Sharpe ratio -1.65 -1.36 -1.08 - -
Best month +1.99% +0.79% +2.49% - -
Worst month -1.70% -1.70% -1.70% - -
Maximum loss -1.98% -1.98% -3.63% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.8130 +6.86% -
Eastspring Investments - Asia ES... paying dividend 8.6020 +2.25% -
Eastspring Investments - Asia ES... reinvestment 9.5020 +5.15% -
Eastspring Investments - Asia ES... paying dividend 8.2610 +0.51% -
Eastspring Investments - Asia ES... reinvestment 11.0530 +8.38% -
Eastspring Investments - Asia ES... reinvestment 9.9740 +7.94% -
Eastspring Investments - Asia ES... reinvestment 9.5250 +6.15% -
Eastspring Investments - Asia ES... reinvestment 10.5680 +8.67% -
Eastspring Investments - Asia ES... reinvestment 10.4470 +7.03% -
Eastspring Investments - Asia ES... reinvestment 10.4890 +7.15% -

Performance

YTD
  -0.54%
6 Months
  -0.08%
1 Year  
+0.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.28%
Year
 

Dividends

2/1/2024 0.03 SGD