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Eastspring Investments - Asia ESG Bond Fund - Rg/  LU2399977912  /

Fonds
NAV2024-11-13 Chg.+0.0630 Type of yield Investment Focus Investment company
11.1380GBP +0.57% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.23 1.23 -2.20 -0.75 1.18 3.13 0.02 -0.79 1.72 -
2024 0.57 0.76 1.08 -0.12 -0.42 1.82 -0.62 -0.85 -0.10 3.02 1.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.77% 6.06% -% -%
Sharpe ratio 0.84 0.82 0.75 - -
Best month +3.02% +3.02% +3.02% - -
Worst month -0.85% -0.85% -0.85% - -
Maximum loss -3.17% -3.17% -3.17% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 11.4070 +12.11% -
Eastspring Investments - Asia ES... reinvestment 10.0570 +10.24% -
Eastspring Investments - Asia ES... paying dividend 8.6660 +5.48% -
Eastspring Investments - Asia ES... reinvestment 9.7020 +8.63% -
Eastspring Investments - Asia ES... paying dividend 8.2920 +3.83% -
Eastspring Investments - Asia ES... reinvestment 10.2810 +11.64% -
Eastspring Investments - Asia ES... reinvestment 9.7590 +9.80% -
Eastspring Investments - Asia ES... reinvestment 11.1380 +7.60% -
Eastspring Investments - Asia ES... reinvestment 10.7640 +10.99% -
Eastspring Investments - Asia ES... reinvestment 10.7840 +10.82% -

Performance

YTD  
+6.86%
6 Months  
+3.83%
1 Year  
+7.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.26%
Year