| 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 High... LU1098667097 |
paying dividend CNY |
Eastspring Investm. | 4.4620 31.10.2024 |
+0.34% | +12.57% | - | - | 2.94 3.24% |
||
| Eastspring Investments - Asian High... LU2324821094 |
reinvestment SGD |
Eastspring Investm. | 6.4380 31.10.2024 |
+2.60% | +21.29% | - | - | 4.57 3.99% |
||
| Eastspring Investments - Asian High... LU0756522248 |
paying dividend SGD |
Eastspring Investm. | 4.5320 31.10.2024 |
+0.24% | +11.69% | - | - | 1.49 5.8% |
||
| Eastspring Investments - Asian High... LU0756522594 |
paying dividend SGD |
Eastspring Investm. | 4.0450 31.10.2024 |
+0.72% | +13.36% | - | - | 2.07 4.99% |
||
| Eastspring Investments - Asian High... LU1987066633 |
paying dividend ZAR |
Eastspring Investm. | 4.7560 31.10.2024 |
+0.81% | +13.95% | - | - | 2.18 4.99% |
||
| Eastspring Investments - Asian High... LU0801100578 |
reinvestment USD |
Eastspring Investm. | 10.9460 31.10.2024 |
+3.31% | +24.46% | - | - | 6.54 3.27% |
||
| Eastspring Investments - Asian High... LU2450220343 |
reinvestment EUR |
Eastspring Investm. | 9.0370 31.10.2024 |
+2.86% | +22.32% | - | - | 7.12 2.71% |
||
| Eastspring Investments - Asian High... LU2450220426 |
reinvestment GBP |
Eastspring Investm. | 9.3840 31.10.2024 |
+3.19% | +23.85% | - | - | 7.68 2.71% |
||
| Eastspring Investments - Asian High... LU0679116870 |
reinvestment USD |
Eastspring Investm. | 13.2960 31.10.2024 |
+3.45% | +25.09% | - | - | 6.69 3.3% |
||
| Eastspring Investments - Asian High... LU2092771745 |
paying dividend USD |
Eastspring Investm. | 5.0440 31.10.2024 |
+1.49% | +16.03% | - | - | 2.98 4.36% |
||
| Eastspring Investments - Asian High... LU0865488281 |
reinvestment USD |
Eastspring Investm. | 7.3780 31.10.2024 |
+3.28% | +24.23% | - | - | 6.97 3.04% |
||
| Eastspring Investments - Asian High... LU2335667304 |
reinvestment EUR |
Eastspring Investm. | 6.4460 31.10.2024 |
+3.05% | +23.42% | - | - | 7.52 2.71% |
||
| Eastspring Investments - Asian High... LU2399978050 |
reinvestment GBP |
Eastspring Investm. | 8.4810 31.10.2024 |
+2.99% | +17.24% | - | - | 2.15 6.6% |
||
| Eastspring Investments - Asian High... LU2386887280 |
paying dividend USD |
Eastspring Investm. | 5.5820 31.10.2024 |
-0.07% | +7.68% | - | - | 0.97 4.78% |
||
| Eastspring Investments - Asian Loca... LU0315179829 |
reinvestment USD |
Eastspring Investm. | 14.8560 31.10.2024 |
+5.32% | +12.43% | - | - | 1.59 5.88% |
||
| Eastspring Investments - Asian Loca... LU0795475739 |
paying dividend AUD |
Eastspring Investm. | 6.7830 31.10.2024 |
+4.03% | +7.27% | - | - | 0.71 5.97% |
||
| Eastspring Investments - Asian Loca... LU0588547272 |
reinvestment SGD |
Eastspring Investm. | 12.8010 31.10.2024 |
+4.28% | +8.69% | - | - | 1.29 4.36% |
||
| Eastspring Investments - Asian Loca... LU0911025871 |
paying dividend ZAR |
Eastspring Investm. | 8.4200 31.10.2024 |
+4.75% | +10.41% | - | - | 1.21 6.06% |
||
| Eastspring Investments - Asian Loca... LU0801101469 |
reinvestment USD |
Eastspring Investm. | 12.9770 31.10.2024 |
+5.49% | +13.17% | - | - | 1.72 5.88% |
||
| Eastspring Investments - Asian Loca... LU0259732591 |
reinvestment USD |
Eastspring Investm. | 20.6380 31.10.2024 |
+5.62% | +13.74% | - | - | 1.82 5.88% |
