| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - Asian Loca... LU0259732591 |
reinvestment USD |
Eastspring Investm. | 20.6380 31/10/2024 |
+5.62% | +13.74% | - | - | 1.82 5.88% |
||
| Eastspring Investments - Asian Loca... LU0801101469 |
reinvestment USD |
Eastspring Investm. | 12.9770 31/10/2024 |
+5.49% | +13.17% | - | - | 1.72 5.88% |
||
| Eastspring Investments - Asian Loca... LU0865488877 |
reinvestment USD |
Eastspring Investm. | 11.7470 31/10/2024 |
+5.41% | +12.87% | - | - | 1.67 5.87% |
||
| Eastspring Investments - Asian Loca... LU0315179829 |
reinvestment USD |
Eastspring Investm. | 14.8560 31/10/2024 |
+5.32% | +12.43% | - | - | 1.59 5.88% |
||
| Eastspring Investments - Asian Loca... LU2324821177 |
reinvestment EUR |
Eastspring Investm. | 11.0340 31/10/2024 |
+5.26% | +10.27% | - | - | 1.23 5.87% |
||
| Eastspring Investments - Asian Loca... LU2399978217 |
reinvestment GBP |
Eastspring Investm. | 10.7490 31/10/2024 |
+5.15% | +6.56% | - | - | 0.53 6.64% |
||
| Eastspring Investments - Asian Loca... LU2270669547 |
reinvestment SGD |
Eastspring Investm. | 9.4430 31/10/2024 |
+4.99% | +11.42% | - | - | 1.42 5.87% |
||
| Eastspring Investments - Asian Loca... LU0911025871 |
paying dividend ZAR |
Eastspring Investm. | 8.4200 31/10/2024 |
+4.75% | +10.41% | - | - | 1.21 6.06% |
||
| Eastspring Investments - Asian Loca... LU0588547272 |
reinvestment SGD |
Eastspring Investm. | 12.8010 31/10/2024 |
+4.28% | +8.69% | - | - | 1.29 4.36% |
||
| Eastspring Investments - Asian Loca... LU0795475739 |
paying dividend AUD |
Eastspring Investm. | 6.7830 31/10/2024 |
+4.03% | +7.27% | - | - | 0.71 5.97% |
||
| Eastspring Investments - Asian High... LU0679116870 |
reinvestment USD |
Eastspring Investm. | 13.2960 31/10/2024 |
+3.45% | +25.09% | - | - | 6.69 3.3% |
||
| Eastspring Investments - Asian High... LU0801100578 |
reinvestment USD |
Eastspring Investm. | 10.9460 31/10/2024 |
+3.31% | +24.46% | - | - | 6.54 3.27% |
||
| Eastspring Investments - Asian High... LU0865488281 |
reinvestment USD |
Eastspring Investm. | 7.3780 31/10/2024 |
+3.28% | +24.23% | - | - | 6.97 3.04% |
||
| Eastspring Investments - Asian High... LU2450220426 |
reinvestment GBP |
Eastspring Investm. | 9.3840 31/10/2024 |
+3.19% | +23.85% | - | - | 7.68 2.71% |
||
| Eastspring Investments - Asian High... LU0801099465 |
reinvestment USD |
Eastspring Investm. | 9.9590 31/10/2024 |
+3.16% | +23.67% | - | - | 4.44 4.64% |
||
| Eastspring Investments - Asian High... LU2335667304 |
reinvestment EUR |
Eastspring Investm. | 6.4460 31/10/2024 |
+3.05% | +23.42% | - | - | 7.52 2.71% |
||
| Eastspring Investments - Asian High... LU2399978050 |
reinvestment GBP |
Eastspring Investm. | 8.4810 31/10/2024 |
+2.99% | +17.24% | - | - | 2.15 6.6% |
||
| Eastspring Investments - Asian High... LU2450220343 |
reinvestment EUR |
Eastspring Investm. | 9.0370 31/10/2024 |
+2.86% | +22.32% | - | - | 7.12 2.71% |
||
| Eastspring Investments - US High Yi... LU0210305115 |
reinvestment USD |
Eastspring Investm. | 27.3050 31/10/2024 |
+2.64% | +16.83% | - | - | 4.40 3.13% |
||
| Eastspring Investments - Asian High... LU2324821094 |
reinvestment SGD |
Eastspring Investm. | 6.4380 31/10/2024 |
+2.60% | +21.29% | - | - | 4.57 3.99% |
