| 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... LU2270669547 |
reinvestment SGD |
Eastspring Investm. | 9.4430 31.10.2024 |
+4.99% | +11.42% | - | - | 1.42 5.87% |
||
| Eastspring Investments - Asian Loca... LU0865488877 |
reinvestment USD |
Eastspring Investm. | 11.7470 31.10.2024 |
+5.41% | +12.87% | - | - | 1.67 5.87% |
||
| Eastspring Investments - Asian Loca... LU2324821177 |
reinvestment EUR |
Eastspring Investm. | 11.0340 31.10.2024 |
+5.26% | +10.27% | - | - | 1.23 5.87% |
||
| Eastspring Investments - Asian Loca... LU2399978217 |
reinvestment GBP |
Eastspring Investm. | 10.7490 31.10.2024 |
+5.15% | +6.56% | - | - | 0.53 6.64% |
||
| Eastspring Investments - Asian Low ... LU1522347837 |
reinvestment USD |
Eastspring Investm. | 15.3840 31.10.2024 |
+1.20% | +27.51% | - | - | 2.61 9.35% |
||
| Eastspring Investments - Asian Low ... LU1634259391 |
reinvestment SGD |
Eastspring Investm. | 13.1510 31.10.2024 |
+0.21% | +23.26% | - | - | 2.37 8.54% |
||
| Eastspring Investments - Asian Low ... LU1634259557 |
reinvestment SGD |
Eastspring Investm. | 12.6390 31.10.2024 |
+0.63% | +24.85% | - | - | 2.32 9.39% |
||
| Eastspring Investments - Asian Low ... LU1497733631 |
paying dividend SGD |
Eastspring Investm. | 9.9970 31.10.2024 |
-1.23% | +17.17% | - | - | 1.66 8.53% |
||
| Eastspring Investments - Asian Low ... LU1497734951 |
paying dividend SGD |
Eastspring Investm. | 9.5200 31.10.2024 |
-0.83% | +18.68% | - | - | 1.66 9.41% |
||
| Eastspring Investments - Asian Low ... LU1558648348 |
reinvestment USD |
Eastspring Investm. | 15.9380 31.10.2024 |
+1.38% | +28.35% | - | - | 2.71 9.34% |
||
| Eastspring Investments - Asian Low ... LU1469521352 |
reinvestment USD |
Eastspring Investm. | 16.3150 31.10.2024 |
+1.50% | +28.99% | - | - | 2.76 9.39% |
||
| Eastspring Investments - China A Sh... LU1969619763 |
reinvestment USD |
Eastspring Investm. | 9.2410 31.10.2024 |
+9.00% | +0.40% | - | - | -0.12 22.04% |
||
| Eastspring Investments - China A Sh... LU2419906214 |
reinvestment HKD |
Eastspring Investm. | 5.1500 31.10.2024 |
+8.63% | +0.31% | - | - | -0.13 21.92% |
||
| Eastspring Investments - China A Sh... LU2328871848 |
reinvestment SGD |
Eastspring Investm. | 5.3740 31.10.2024 |
+7.93% | -2.94% | - | - | -0.28 21.43% |
||
| Eastspring Investments - China A Sh... LU2108475968 |
reinvestment USD |
Eastspring Investm. | 7.8660 31.10.2024 |
+9.20% | +1.14% | - | - | -0.09 22.04% |
||
| Eastspring Investments - China A Sh... LU2224640131 |
reinvestment USD |
Eastspring Investm. | 6.3640 31.10.2024 |
+9.23% | +1.31% | - | - | -0.08 22.09% |
||
| Eastspring Investments - China A Sh... LU1969619847 |
reinvestment USD |
Eastspring Investm. | 10.1600 31.10.2024 |
+9.46% | +2.06% | - | - | -0.05 22.04% |
||
| Eastspring Investments - China A Sh... LU2199555967 |
reinvestment USD |
Eastspring Investm. | 6.4020 31.10.2024 |
+9.21% | +1.14% | - | - | -0.09 22.05% |
||
| Eastspring Investments - China A Sh... LU2324821250 |
reinvestment EUR |
Eastspring Investm. | 6.2640 31.10.2024 |
+8.98% | -1.42% | - | - | -0.20 21.97% |
||
| Eastspring Investments - China Equi... LU0307460666 |
reinvestment USD |
Eastspring Investm. | 9.2700 31.10.2024 |
+14.66% | +9.26% | - | - | 0.23 27.07% |
