Eastspring Investments - Asian Bond Fund - R/  LU0865487804  /

Fonds
NAV7/14/2025 Chg.+0.0030 Type of yield Investment Focus Investment company
12.3630USD +0.02% reinvestment Bonds Asia Eastspring Investm. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.07 -1.16 0.89 -0.14 -1.61 -0.87 -0.99 4.56 3.01 -
2024 0.91 0.30 1.00 -1.32 1.65 1.21 1.33 1.54 1.33 -0.95 0.05 -1.00 +6.16%
2025 0.30 1.98 0.11 -0.76 0.36 1.30 0.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 4.63% 3.86% -% -%
Sharpe ratio 0.96 1.32 0.73 - -
Best month +1.98% +1.98% +1.98% +4.56% -
Worst month -1.00% -0.76% -1.00% -1.61% -
Maximum loss -3.48% -3.48% -3.48% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asian B... paying dividend 7.3810 +1.68% -
Eastspring Investments - Asian B... reinvestment 12.7470 +4.89% -
Eastspring Investments - Asian B... reinvestment 25.4330 +5.53% -
Eastspring Investments - Asian B... paying dividend 6.4480 +2.11% -
Eastspring Investments - Asian B... paying dividend 7.3920 +1.05% -
Eastspring Investments - Asian B... paying dividend 8.1790 +1.48% -
Eastspring Investments - Asian B... reinvestment 13.4170 -0.40% -
Eastspring Investments - Asian B... paying dividend 6.3680 -3.07% -
Eastspring Investments - Asian B... reinvestment 12.3630 +4.85% -
Eastspring Investments - Asian B... paying dividend 5.9340 +0.32% -
Eastspring Investments - Asian B... paying dividend 5.8800 +0.86% -
Eastspring Investments - Asian B... paying dividend 6.2200 +0.63% -
Eastspring Investments - Asian B... reinvestment 10.1620 +2.15% -
Eastspring Investments - Asian B... paying dividend 6.2220 -0.57% -
Eastspring Investments - Asian B... reinvestment 18.5180 +7.08% -
Eastspring Investments - Asian B... paying dividend 7.3280 +3.19% -
Eastspring Investments - Asian B... reinvestment 8.4500 +2.85% -
Eastspring Investments - Asian B... paying dividend 7.2640 +0.53% -
Eastspring Investments - Asian B... reinvestment 13.5060 +5.02% +16.94%
Eastspring Investments - Asian B... reinvestment 19.1290 +4.33% -

Performance

YTD  
+3.34%
6 Months  
+3.95%
1 Year  
+4.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.67%
Year
2024  
+6.16%