Eastspring Investments - Asia ESG Bond Fund - Asdm (hedged)/ LU2347918349 /
NAV15/07/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.2610SGD | -0.05% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.83% | 2.83% | 2.95% | -% | -% |
Índice de Sharpe | -1.65 | -1.36 | -1.08 | - | - |
El mes mejor | +1.99% | +0.79% | +2.49% | - | - |
El mes peor | -1.70% | -1.70% | -1.70% | - | - |
Pérdida máxima | -1.98% | -1.98% | -3.63% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -0.54% | ||
---|---|---|---|
6 Meses | -0.08% | ||
Promedio móvil | +0.51% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.28% | ||
Año |
Dividendos
01/02/2024 | 0.03 SGD |