| 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. | 10.4870 2024-07-19 |
+2.65% | +7.03% | - | - | 1.33 2.52% |
||
| Eastspring Investments - Asia ESG B... LU2373661078 |
reinvestment HKD |
Eastspring Investm. | 9.8180 2024-07-19 |
+2.22% | +6.90% | - | - | 1.25 2.57% |
||
| Eastspring Investments - Asia ESG B... LU2373661581 |
paying dividend HKD |
Eastspring Investm. | 8.6060 2024-07-19 |
+1.10% | +2.30% | - | - | -0.47 2.96% |
||
| Eastspring Investments - Asia ESG B... LU2347918182 |
reinvestment SGD |
Eastspring Investm. | 9.4970 2024-07-19 |
+2.17% | +5.00% | - | - | 0.46 2.88% |
||
| Eastspring Investments - Asia ESG B... LU2347918349 |
paying dividend SGD |
Eastspring Investm. | 8.2570 2024-07-19 |
+0.92% | +0.38% | - | - | -1.13 2.93% |
||
| Eastspring Investments - Asia ESG B... LU2068974810 |
reinvestment USD |
Eastspring Investm. | 10.4460 2024-07-19 |
+2.66% | +6.92% | - | - | 1.29 2.52% |
||
| Eastspring Investments - Asia ESG B... LU2068974901 |
reinvestment USD |
Eastspring Investm. | 11.0530 2024-07-19 |
+2.94% | +8.28% | - | - | 1.45 3.17% |
||
| Eastspring Investments - Asia ESG B... LU2357793152 |
reinvestment USD |
Eastspring Investm. | 9.9740 2024-07-19 |
+2.87% | +7.84% | - | - | 1.66 2.51% |
||
| Eastspring Investments - Asia ESG B... LU2335667486 |
reinvestment EUR |
Eastspring Investm. | 9.5220 2024-07-19 |
+2.48% | +6.04% | - | - | 0.94 2.51% |
||
| Eastspring Investments - Asia ESG B... LU2399977912 |
reinvestment GBP |
Eastspring Investm. | 10.6270 2024-07-19 |
-0.84% | +7.74% | - | - | 0.64 6.37% |
||
| Eastspring Investments - Asia Pacif... LU0560538919 |
reinvestment USD |
Eastspring Investm. | 11.1540 2024-07-19 |
+9.22% | +7.49% | - | - | 0.28 13.7% |
||
| Eastspring Investments - Asia Pacif... LU2450220186 |
reinvestment USD |
Eastspring Investm. | 11.4060 2024-07-19 |
+9.46% | +8.46% | - | - | 0.35 13.74% |
||
| Eastspring Investments - Asia Pacif... LU0238923246 |
reinvestment USD |
Eastspring Investm. | 18.7890 2024-07-19 |
+9.67% | +9.30% | - | - | 0.41 13.69% |
||
| Eastspring Investments - Asian Bond... LU0154355936 |
reinvestment USD |
Eastspring Investm. | 18.3180 2024-07-19 |
+3.55% | +7.93% | - | - | 0.97 4.37% |
||
| Eastspring Investments - Asian Bond... LU0795475572 |
paying dividend AUD |
Eastspring Investm. | 6.1050 2024-07-19 |
+1.63% | +0.39% | - | - | -0.75 4.4% |
||
| Eastspring Investments - Asian Bond... LU0811022283 |
paying dividend HKD |
Eastspring Investm. | 6.4900 2024-07-19 |
+1.87% | +2.70% | - | - | -0.25 3.87% |
||
| Eastspring Investments - Asian Bond... LU0811022366 |
paying dividend NZD |
Eastspring Investm. | 6.3490 2024-07-19 |
+2.16% | +2.43% | - | - | -0.31 3.97% |
||
| Eastspring Investments - Asian Bond... LU0228368113 |
reinvestment SGD |
Eastspring Investm. | 13.4870 2024-07-19 |
+2.33% | +9.51% | - | - | 1.46 4% |
||
| Eastspring Investments - Asian Bond... LU1244146103 |
reinvestment SGD |
Eastspring Investm. | 9.9350 2024-07-19 |
+3.06% | +5.96% | - | - | 0.64 3.55% |
||
| Eastspring Investments - Asian Bond... LU1245842130 |
paying dividend SGD |
Eastspring Investm. | 6.7620 2024-07-19 |
+0.96% | +4.16% | - | - | 0.11 4.24% |
