| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - Asia ESG B... LU2068974737 |
reinvestment USD |
Eastspring Investm. | 10.6670 23/08/2024 |
+2.95% | +9.62% | - | - | 2.39 2.55% |
||
| Eastspring Investments - Asia ESG B... LU2373661078 |
reinvestment HKD |
Eastspring Investm. | 9.9730 23/08/2024 |
+2.76% | +8.86% | - | - | 2.06 2.58% |
||
| Eastspring Investments - Asia ESG B... LU2373661581 |
paying dividend HKD |
Eastspring Investm. | 8.7050 23/08/2024 |
+1.58% | +4.15% | - | - | 0.21 2.91% |
||
| Eastspring Investments - Asia ESG B... LU2347918182 |
reinvestment SGD |
Eastspring Investm. | 9.6430 23/08/2024 |
+2.47% | +7.51% | - | - | 1.37 2.9% |
||
| Eastspring Investments - Asia ESG B... LU2347918349 |
paying dividend SGD |
Eastspring Investm. | 8.3490 23/08/2024 |
+1.21% | +2.75% | - | - | -0.27 2.93% |
||
| Eastspring Investments - Asia ESG B... LU2068974810 |
reinvestment USD |
Eastspring Investm. | 10.6320 23/08/2024 |
+3.02% | +9.59% | - | - | 2.37 2.55% |
||
| Eastspring Investments - Asia ESG B... LU2068974901 |
reinvestment USD |
Eastspring Investm. | 11.2550 23/08/2024 |
+3.26% | +10.90% | - | - | 2.32 3.17% |
||
| Eastspring Investments - Asia ESG B... LU2357793152 |
reinvestment USD |
Eastspring Investm. | 10.1530 23/08/2024 |
+3.19% | +10.44% | - | - | 2.72 2.54% |
||
| Eastspring Investments - Asia ESG B... LU2335667486 |
reinvestment EUR |
Eastspring Investm. | 9.6740 23/08/2024 |
+2.72% | +8.59% | - | - | 1.99 2.54% |
||
| Eastspring Investments - Asia ESG B... LU2399977912 |
reinvestment GBP |
Eastspring Investm. | 10.6410 23/08/2024 |
-0.12% | +6.67% | - | - | 0.52 6.05% |
||
| Eastspring Investments - Asia Pacif... LU0560538919 |
reinvestment USD |
Eastspring Investm. | 11.1910 23/08/2024 |
+1.40% | +14.64% | - | - | 0.79 13.99% |
||
| Eastspring Investments - Asia Pacif... LU2450220186 |
reinvestment USD |
Eastspring Investm. | 11.4550 23/08/2024 |
+1.64% | +15.68% | - | - | 0.87 14.03% |
||
| Eastspring Investments - Asia Pacif... LU0238923246 |
reinvestment USD |
Eastspring Investm. | 18.8820 23/08/2024 |
+1.83% | +16.56% | - | - | 0.93 13.99% |
||
| Eastspring Investments - Asian Bond... LU0154355936 |
reinvestment USD |
Eastspring Investm. | 18.6560 23/08/2024 |
+3.68% | +12.81% | - | - | 2.21 4.2% |
||
| Eastspring Investments - Asian Bond... LU0795475572 |
paying dividend AUD |
Eastspring Investm. | 6.1780 23/08/2024 |
+1.76% | +4.95% | - | - | 0.33 4.23% |
||
| Eastspring Investments - Asian Bond... LU0811022283 |
paying dividend HKD |
Eastspring Investm. | 6.5710 23/08/2024 |
+2.18% | +6.72% | - | - | 0.86 3.69% |
||
| Eastspring Investments - Asian Bond... LU0811022366 |
paying dividend NZD |
Eastspring Investm. | 6.4350 23/08/2024 |
+2.27% | +7.01% | - | - | 0.90 3.85% |
||
| Eastspring Investments - Asian Bond... LU0228368113 |
reinvestment SGD |
Eastspring Investm. | 13.3550 23/08/2024 |
+0.41% | +8.94% | - | - | 1.45 3.71% |
||
| Eastspring Investments - Asian Bond... LU1244146103 |
reinvestment SGD |
Eastspring Investm. | 10.0990 23/08/2024 |
+3.17% | +10.71% | - | - | 2.15 3.33% |
||
| Eastspring Investments - Asian Bond... LU1245842130 |
paying dividend SGD |
Eastspring Investm. | 6.6650 23/08/2024 |
-0.94% | +3.59% | - | - | 0.01 3.99% |
