| 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 - Asia Pacif... LU0560538919 |
reinvestment USD |
Eastspring Investm. | 12.1380 10/1/2024 |
+9.84% | +25.42% | - | - | 1.58 14.05% |
||
| Eastspring Investments - Asia Pacif... LU2450220186 |
reinvestment USD |
Eastspring Investm. | 12.4350 10/1/2024 |
+10.08% | +26.54% | - | - | 1.65 14.11% |
||
| Eastspring Investments - Asia Pacif... LU0238923246 |
reinvestment USD |
Eastspring Investm. | 20.5150 10/1/2024 |
+10.29% | +27.50% | - | - | 1.73 14.06% |
||
| Eastspring Investments - Asian Dyna... LU0315179316 |
reinvestment USD |
Eastspring Investm. | 12.3770 10/1/2024 |
+8.82% | +23.28% | - | - | 1.33 15.01% |
||
| Eastspring Investments - Asian Dyna... LU0801102517 |
reinvestment USD |
Eastspring Investm. | 11.8360 10/1/2024 |
+9.07% | +24.18% | - | - | 1.39 15.01% |
||
| Eastspring Investments - Asian Dyna... LU0238922784 |
reinvestment USD |
Eastspring Investm. | 34.5530 10/1/2024 |
+9.28% | +25.33% | - | - | 1.47 15.01% |
||
| Eastspring Investments - Asian Dyna... LU0865490857 |
reinvestment USD |
Eastspring Investm. | 11.7890 10/1/2024 |
+9.14% | +24.61% | - | - | 1.42 15.01% |
||
| Eastspring Investments - Asian Equi... LU0163747925 |
reinvestment USD |
Eastspring Investm. | 22.5880 10/1/2024 |
+9.08% | +24.58% | - | - | 1.47 14.52% |
||
| Eastspring Investments - Asian Equi... LU0228367735 |
reinvestment SGD |
Eastspring Investm. | 17.3890 10/1/2024 |
+3.59% | +16.80% | - | - | 1.00 13.47% |
||
| Eastspring Investments - Asian Equi... LU0205359978 |
reinvestment USD |
Eastspring Investm. | 65.6760 10/1/2024 |
+9.53% | +26.65% | - | - | 1.61 14.52% |
||
| Eastspring Investments - Asian Equi... LU0315178854 |
reinvestment USD |
Eastspring Investm. | 14.7350 10/1/2024 |
+8.12% | +26.85% | - | - | 1.69 13.93% |
||
| Eastspring Investments - Asian Equi... LU0795476463 |
paying dividend AUD |
Eastspring Investm. | 7.4690 10/1/2024 |
+6.53% | +20.26% | - | - | 1.24 13.7% |
||
| Eastspring Investments - Asian Equi... LU1027913711 |
paying dividend AUD |
Eastspring Investm. | 6.4650 10/1/2024 |
+6.47% | +19.71% | - | - | 1.18 13.9% |
||
| Eastspring Investments - Asian Equi... LU2076120810 |
reinvestment EUR |
Eastspring Investm. | 11.1720 10/1/2024 |
+5.03% | +20.50% | - | - | 1.33 13.01% |
||
| Eastspring Investments - Asian Equi... LU1027913984 |
paying dividend NZD |
Eastspring Investm. | 6.7860 10/1/2024 |
+6.68% | +20.90% | - | - | 1.27 13.87% |
||
| Eastspring Investments - Asian Equi... LU0588545490 |
reinvestment SGD |
Eastspring Investm. | 13.8270 10/1/2024 |
+2.66% | +18.91% | - | - | 1.23 12.75% |
||
| Eastspring Investments - Asian Equi... LU0865486749 |
paying dividend SGD |
Eastspring Investm. | 11.3190 10/1/2024 |
+7.50% | +24.15% | - | - | 1.53 13.7% |
||
| Eastspring Investments - Asian Equi... LU0588545904 |
paying dividend SGD |
Eastspring Investm. | 7.7570 10/1/2024 |
+1.65% | +14.73% | - | - | 0.91 12.54% |
||
| Eastspring Investments - Asian Equi... LU1027913802 |
paying dividend ZAR |
Eastspring Investm. | 7.8740 10/1/2024 |
+7.20% | +23.77% | - | - | 1.47 13.97% |
||
| Eastspring Investments - Asian Equi... LU0801102608 |
reinvestment USD |
Eastspring Investm. | 15.8630 10/1/2024 |
+8.35% | +27.99% | - | - | 1.80 13.72% |
