| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - Asia ESG B... LU2068974737 |
reinvestment USD |
Eastspring Investm. | 10.7600 31.10.2024 |
+2.16% | +11.71% | - | - | 3.35 2.58% |
||
| Eastspring Investments - Asia ESG B... LU2373661078 |
reinvestment HKD |
Eastspring Investm. | 10.0250 31.10.2024 |
+1.64% | +10.77% | - | - | 2.93 2.63% |
||
| Eastspring Investments - Asia ESG B... LU2373661581 |
paying dividend HKD |
Eastspring Investm. | 8.6800 31.10.2024 |
+0.40% | +6.05% | - | - | 1.03 2.9% |
||
| Eastspring Investments - Asia ESG B... LU2347918182 |
reinvestment SGD |
Eastspring Investm. | 9.6880 31.10.2024 |
+1.62% | +9.49% | - | - | 2.24 2.88% |
||
| Eastspring Investments - Asia ESG B... LU2347918349 |
paying dividend SGD |
Eastspring Investm. | 8.3200 31.10.2024 |
+0.37% | +4.72% | - | - | 0.57 2.9% |
||
| Eastspring Investments - Asia ESG B... LU2068974810 |
reinvestment USD |
Eastspring Investm. | 10.7380 31.10.2024 |
+2.33% | +11.84% | - | - | 3.39 2.59% |
||
| Eastspring Investments - Asia ESG B... LU2068974901 |
reinvestment USD |
Eastspring Investm. | 11.3770 31.10.2024 |
+2.45% | +13.00% | - | - | 3.24 3.07% |
||
| Eastspring Investments - Asia ESG B... LU2357793152 |
reinvestment USD |
Eastspring Investm. | 10.2560 31.10.2024 |
+2.36% | +12.55% | - | - | 3.68 2.58% |
||
| Eastspring Investments - Asia ESG B... LU2335667486 |
reinvestment EUR |
Eastspring Investm. | 9.7410 31.10.2024 |
+1.88% | +10.68% | - | - | 2.95 2.58% |
||
| Eastspring Investments - Asia ESG B... LU2399977912 |
reinvestment GBP |
Eastspring Investm. | 10.9630 31.10.2024 |
+2.04% | +6.14% | - | - | 0.51 6% |
||
| Eastspring Investments - Asian Bond... LU0154355936 |
reinvestment USD |
Eastspring Investm. | 18.7530 31.10.2024 |
+1.79% | +14.86% | - | - | 3.04 3.88% |
||
| Eastspring Investments - Asian Bond... LU0795475572 |
paying dividend AUD |
Eastspring Investm. | 6.1370 31.10.2024 |
-0.05% | +7.10% | - | - | 1.02 3.96% |
||
| Eastspring Investments - Asian Bond... LU0811022283 |
paying dividend HKD |
Eastspring Investm. | 6.5220 31.10.2024 |
-0.11% | +8.54% | - | - | 1.56 3.52% |
||
| Eastspring Investments - Asian Bond... LU0811022366 |
paying dividend NZD |
Eastspring Investm. | 6.4070 31.10.2024 |
+0.33% | +8.97% | - | - | 1.63 3.64% |
||
| Eastspring Investments - Asian Bond... LU0228368113 |
reinvestment SGD |
Eastspring Investm. | 13.5810 31.10.2024 |
+0.79% | +11.05% | - | - | 2.20 3.63% |
||
| Eastspring Investments - Asian Bond... LU1244146103 |
reinvestment SGD |
Eastspring Investm. | 10.1100 31.10.2024 |
+1.23% | +12.62% | - | - | 3.02 3.16% |
||
| Eastspring Investments - Asian Bond... LU1245842130 |
paying dividend SGD |
Eastspring Investm. | 6.7170 31.10.2024 |
-0.56% | +5.64% | - | - | 0.66 3.89% |
||
| Eastspring Investments - Asian Bond... LU1259265251 |
paying dividend SGD |
Eastspring Investm. | 6.4490 31.10.2024 |
-0.12% | +7.17% | - | - | 1.19 3.46% |
||
| Eastspring Investments - Asian Bond... LU1064822411 |
reinvestment ZAR |
Eastspring Investm. | 17.8290 31.10.2024 |
+2.47% | +18.03% | - | - | 4.24 3.53% |
||
| Eastspring Investments - Asian Bond... LU0911025798 |
paying dividend ZAR |
Eastspring Investm. | 7.4640 31.10.2024 |
+0.62% | +10.08% | - | - | 1.63 4.31% |
