| 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 ESG B... LU2068974737 |
reinvestment USD |
Eastspring Investm. | 10.8700 01/10/2024 |
+4.61% | +12.29% | - | - | 3.56 2.53% |
||
| Eastspring Investments - Asia ESG B... LU2373661078 |
reinvestment HKD |
Eastspring Investm. | 10.1300 01/10/2024 |
+4.11% | +11.27% | - | - | 3.13 2.55% |
||
| Eastspring Investments - Asia ESG B... LU2373661581 |
paying dividend HKD |
Eastspring Investm. | 8.7700 01/10/2024 |
+2.83% | +6.50% | - | - | 1.11 2.88% |
||
| Eastspring Investments - Asia ESG B... LU2347918182 |
reinvestment SGD |
Eastspring Investm. | 9.8030 01/10/2024 |
+4.07% | +10.08% | - | - | 2.35 2.89% |
||
| Eastspring Investments - Asia ESG B... LU2347918349 |
paying dividend SGD |
Eastspring Investm. | 8.4190 01/10/2024 |
+2.80% | +5.29% | - | - | 0.68 2.91% |
||
| Eastspring Investments - Asia ESG B... LU2068974810 |
reinvestment USD |
Eastspring Investm. | 10.8420 01/10/2024 |
+4.78% | +12.38% | - | - | 3.59 2.53% |
||
| Eastspring Investments - Asia ESG B... LU2068974901 |
reinvestment USD |
Eastspring Investm. | 11.4830 01/10/2024 |
+4.92% | +13.06% | - | - | 3.11 3.14% |
||
| Eastspring Investments - Asia ESG B... LU2357793152 |
reinvestment USD |
Eastspring Investm. | 10.3550 01/10/2024 |
+4.84% | +13.13% | - | - | 3.90 2.52% |
||
| Eastspring Investments - Asia ESG B... LU2335667486 |
reinvestment EUR |
Eastspring Investm. | 9.8490 01/10/2024 |
+4.34% | +11.29% | - | - | 3.17 2.52% |
||
| Eastspring Investments - Asia ESG B... LU2399977912 |
reinvestment GBP |
Eastspring Investm. | 10.7140 01/10/2024 |
+0.01% | +3.24% | - | - | -0.01 5.96% |
||
| Eastspring Investments - Asian Bond... LU0154355936 |
reinvestment USD |
Eastspring Investm. | 18.9770 01/10/2024 |
+4.82% | +15.25% | - | - | 2.95 4.06% |
||
| Eastspring Investments - Asian Bond... LU0795475572 |
paying dividend AUD |
Eastspring Investm. | 6.2130 01/10/2024 |
+2.90% | +7.38% | - | - | 0.99 4.11% |
||
| Eastspring Investments - Asian Bond... LU0811022283 |
paying dividend HKD |
Eastspring Investm. | 6.6010 01/10/2024 |
+2.88% | +8.81% | - | - | 1.52 3.61% |
||
| Eastspring Investments - Asian Bond... LU0811022366 |
paying dividend NZD |
Eastspring Investm. | 6.4850 01/10/2024 |
+3.35% | +9.37% | - | - | 1.61 3.78% |
||
| Eastspring Investments - Asian Bond... LU0228368113 |
reinvestment SGD |
Eastspring Investm. | 13.3740 01/10/2024 |
-0.46% | +8.05% | - | - | 1.29 3.67% |
||
| Eastspring Investments - Asian Bond... LU1244146103 |
reinvestment SGD |
Eastspring Investm. | 10.2480 01/10/2024 |
+4.25% | +13.03% | - | - | 3.02 3.23% |
||
| Eastspring Investments - Asian Bond... LU1245842130 |
paying dividend SGD |
Eastspring Investm. | 6.6140 01/10/2024 |
-1.81% | +2.78% | - | - | -0.14 3.89% |
||
| Eastspring Investments - Asian Bond... LU1259265251 |
paying dividend SGD |
Eastspring Investm. | 6.5380 01/10/2024 |
+2.88% | +7.56% | - | - | 1.14 3.75% |
||
| Eastspring Investments - Asian Bond... LU1064822411 |
reinvestment ZAR |
Eastspring Investm. | 17.9950 01/10/2024 |
+5.47% | +18.36% | - | - | 4.21 3.59% |
||
| Eastspring Investments - Asian Bond... LU0911025798 |
paying dividend ZAR |
Eastspring Investm. | 7.5330 01/10/2024 |
+3.55% | +10.40% | - | - | 1.60 4.45% |
