Eastspring Investments - Asia ESG Bond Fund - Asdm (hedged)/ LU2347918349 /
NAV15/07/2024 | Var.-0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.2610SGD | -0.05% | paying dividend | Bonds Asia | Eastspring Investm. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.83% | 2.83% | 2.95% | -% | -% |
Indice di Sharpe | -1.65 | -1.36 | -1.08 | - | - |
Mese migliore | +1.99% | +0.79% | +2.49% | - | - |
Mese peggiore | -1.70% | -1.70% | -1.70% | - | - |
Perdita massima | -1.98% | -1.98% | -3.63% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | -0.54% | ||
---|---|---|---|
6 mesi | -0.08% | ||
1 anno | +0.51% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.28% | ||
Anno |
Dividendi
01/02/2024 | 0.03 SGD |