| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - Asian Loca... LU2324821177 |
reinvestment EUR |
Eastspring Investm. | 11.2520 01.10.2024 |
+9.46% | +10.61% | - | - | 1.20 6.12% |
||
| Eastspring Investments - Asian Loca... LU0865488877 |
reinvestment USD |
Eastspring Investm. | 12.2140 01.10.2024 |
+12.61% | +16.35% | - | - | 2.22 5.89% |
||
| Eastspring Investments - Asian Loca... LU2270669547 |
reinvestment SGD |
Eastspring Investm. | 9.8300 01.10.2024 |
+12.19% | +14.86% | - | - | 1.97 5.89% |
||
| Eastspring Investments - Asian Loca... LU0259732591 |
reinvestment USD |
Eastspring Investm. | 21.4430 01.10.2024 |
+12.83% | +17.21% | - | - | 2.36 5.9% |
||
| Eastspring Investments - Asian Loca... LU0801101469 |
reinvestment USD |
Eastspring Investm. | 13.4890 01.10.2024 |
+12.69% | +16.63% | - | - | 2.27 5.89% |
||
| Eastspring Investments - Asian Loca... LU0911025871 |
paying dividend ZAR |
Eastspring Investm. | 8.7340 01.10.2024 |
+11.85% | +13.74% | - | - | 1.70 6.14% |
||
| Eastspring Investments - Asian Loca... LU0588547272 |
reinvestment SGD |
Eastspring Investm. | 12.9560 01.10.2024 |
+6.84% | +8.64% | - | - | 1.19 4.48% |
||
| Eastspring Investments - Asian Loca... LU0795475739 |
paying dividend AUD |
Eastspring Investm. | 7.0620 01.10.2024 |
+11.14% | +10.53% | - | - | 1.20 6.03% |
||
| Eastspring Investments - Asian Loca... LU0315179829 |
reinvestment USD |
Eastspring Investm. | 15.4500 01.10.2024 |
+12.50% | +15.88% | - | - | 2.14 5.9% |
||
| Eastspring Investments - Asian High... LU2386887280 |
paying dividend USD |
Eastspring Investm. | 5.5430 01.10.2024 |
+0.27% | +5.72% | - | - | 0.43 5.58% |
||
| Eastspring Investments - Asian High... LU2399978050 |
reinvestment GBP |
Eastspring Investm. | 8.1430 01.10.2024 |
-1.08% | +11.41% | - | - | 1.15 7.07% |
||
| Eastspring Investments - Asian High... LU2335667304 |
reinvestment EUR |
Eastspring Investm. | 6.3990 01.10.2024 |
+3.41% | +21.24% | - | - | 4.92 3.66% |
||
| Eastspring Investments - Asian High... LU0865488281 |
reinvestment USD |
Eastspring Investm. | 7.3180 01.10.2024 |
+3.64% | +21.99% | - | - | 4.78 3.92% |
||
| Eastspring Investments - Asian High... LU2306521985 |
paying dividend CNY |
Eastspring Investm. | 5.1370 01.10.2024 |
+1.08% | +12.06% | - | - | 1.67 5.24% |
||
| Eastspring Investments - Asian High... LU2092771745 |
paying dividend USD |
Eastspring Investm. | 5.0020 01.10.2024 |
+1.83% | +13.94% | - | - | 2.00 5.33% |
||
| Eastspring Investments - Asian High... LU0679116870 |
reinvestment USD |
Eastspring Investm. | 13.1810 01.10.2024 |
+3.81% | +22.83% | - | - | 4.75 4.12% |
||
| Eastspring Investments - Asian High... LU2450220426 |
reinvestment GBP |
Eastspring Investm. | 9.3070 01.10.2024 |
+3.51% | +21.60% | - | - | 5.02 3.65% |
||
| Eastspring Investments - Asian High... LU2450220343 |
reinvestment EUR |
Eastspring Investm. | 8.9760 01.10.2024 |
+3.21% | +20.14% | - | - | 4.61 3.66% |
||
| Eastspring Investments - Asian High... LU0801100578 |
reinvestment USD |
Eastspring Investm. | 10.8560 01.10.2024 |
+3.68% | +22.21% | - | - | 4.63 4.09% |
||
| Eastspring Investments - Asian High... LU1987066633 |
paying dividend ZAR |
Eastspring Investm. | 4.7060 01.10.2024 |
+1.07% | +11.85% | - | - | 1.52 5.64% |
