| 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 - Asian High... LU2146562132 |
reinvestment CNY |
Eastspring Investm. | 7.9850 01/10/2024 |
+2.66% | +18.72% | - | - | 4.22 3.66% |
||
| Eastspring Investments - Asian High... LU1098667097 |
paying dividend CNY |
Eastspring Investm. | 4.4400 01/10/2024 |
+0.77% | +10.82% | - | - | 1.84 4.09% |
||
| Eastspring Investments - Asian High... LU2324821094 |
reinvestment SGD |
Eastspring Investm. | 6.3990 01/10/2024 |
+2.96% | +19.14% | - | - | 3.39 4.68% |
||
| Eastspring Investments - Asian High... LU0756522248 |
paying dividend SGD |
Eastspring Investm. | 4.3760 01/10/2024 |
-3.53% | +6.36% | - | - | 0.49 6.26% |
||
| Eastspring Investments - Asian High... LU0756522594 |
paying dividend SGD |
Eastspring Investm. | 4.0210 01/10/2024 |
+1.08% | +11.35% | - | - | 1.44 5.59% |
||
| Eastspring Investments - Asian High... LU1987066633 |
paying dividend ZAR |
Eastspring Investm. | 4.7060 01/10/2024 |
+1.07% | +11.85% | - | - | 1.52 5.64% |
||
| 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... LU2450220343 |
reinvestment EUR |
Eastspring Investm. | 8.9760 01/10/2024 |
+3.21% | +20.14% | - | - | 4.61 3.66% |
||
| 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... LU0679116870 |
reinvestment USD |
Eastspring Investm. | 13.1810 01/10/2024 |
+3.81% | +22.83% | - | - | 4.75 4.12% |
||
| 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... LU2306521985 |
paying dividend CNY |
Eastspring Investm. | 5.1370 01/10/2024 |
+1.08% | +12.06% | - | - | 1.67 5.24% |
||
| 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... LU2335667304 |
reinvestment EUR |
Eastspring Investm. | 6.3990 01/10/2024 |
+3.41% | +21.24% | - | - | 4.92 3.66% |
||
| 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... LU2386887280 |
paying dividend USD |
Eastspring Investm. | 5.5430 01/10/2024 |
+0.27% | +5.72% | - | - | 0.43 5.58% |
||
| 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 Loca... LU0795475739 |
paying dividend AUD |
Eastspring Investm. | 7.0620 01/10/2024 |
+11.14% | +10.53% | - | - | 1.20 6.03% |
||
| 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... LU0911025871 |
paying dividend ZAR |
Eastspring Investm. | 8.7340 01/10/2024 |
+11.85% | +13.74% | - | - | 1.70 6.14% |
