| 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 Loca... LU2270669547 |
reinvestment SGD |
Eastspring Investm. | 9.4490 0:00 |
+3.18% | +8.20% | - | - | 0.90 5.78% |
||
| Eastspring Investments - Asian Loca... LU0865488877 |
reinvestment USD |
Eastspring Investm. | 11.7560 0:00 |
+3.57% | +9.58% | - | - | 1.14 5.77% |
||
| Eastspring Investments - Asian Loca... LU2324821177 |
reinvestment EUR |
Eastspring Investm. | 11.0040 0:00 |
+4.30% | +8.07% | - | - | 0.86 5.89% |
||
| Eastspring Investments - Asian Loca... LU2399978217 |
reinvestment GBP |
Eastspring Investm. | 10.6780 0:00 |
+2.04% | +4.83% | - | - | 0.27 6.68% |
||
| Eastspring Investments - Asian Low ... LU1522347837 |
reinvestment USD |
Eastspring Investm. | 15.4800 0:00 |
+5.67% | +24.39% | - | - | 2.32 9.27% |
||
| Eastspring Investments - Asian Low ... LU1634259391 |
reinvestment SGD |
Eastspring Investm. | 13.1700 0:00 |
+5.33% | +21.32% | - | - | 2.16 8.51% |
||
| Eastspring Investments - Asian Low ... LU1634259557 |
reinvestment SGD |
Eastspring Investm. | 12.7170 0:00 |
+5.07% | +21.85% | - | - | 2.03 9.32% |
||
| Eastspring Investments - Asian Low ... LU1497733631 |
paying dividend SGD |
Eastspring Investm. | 9.9530 0:00 |
+3.71% | +15.12% | - | - | 1.42 8.55% |
||
| Eastspring Investments - Asian Low ... LU1497734951 |
paying dividend SGD |
Eastspring Investm. | 9.5210 0:00 |
+3.42% | +15.59% | - | - | 1.35 9.37% |
||
| Eastspring Investments - Asian Low ... LU1558648348 |
reinvestment USD |
Eastspring Investm. | 16.0390 0:00 |
+5.85% | +25.21% | - | - | 2.41 9.27% |
||
| Eastspring Investments - Asian Low ... LU1469521352 |
reinvestment USD |
Eastspring Investm. | 16.4190 0:00 |
+5.98% | +25.82% | - | - | 2.46 9.31% |
||
| Eastspring Investments - China A Sh... LU1969619763 |
reinvestment USD |
Eastspring Investm. | 9.4900 0:00 |
+15.83% | +0.30% | - | - | -0.12 22.2% |
||
| Eastspring Investments - China A Sh... LU2419906214 |
reinvestment HKD |
Eastspring Investm. | 5.2900 0:00 |
+15.86% | +0.28% | - | - | -0.13 22.09% |
||
| Eastspring Investments - China A Sh... LU2328871848 |
reinvestment SGD |
Eastspring Investm. | 5.4930 0:00 |
+15.47% | -2.17% | - | - | -0.24 21.57% |
||
| Eastspring Investments - China A Sh... LU2108475968 |
reinvestment USD |
Eastspring Investm. | 8.0790 0:00 |
+16.04% | +1.04% | - | - | -0.09 22.21% |
||
| Eastspring Investments - China A Sh... LU2224640131 |
reinvestment USD |
Eastspring Investm. | 6.5370 0:00 |
+16.09% | +1.22% | - | - | -0.08 22.26% |
||
| Eastspring Investments - China A Sh... LU1969619847 |
reinvestment USD |
Eastspring Investm. | 10.4360 0:00 |
+16.30% | +1.94% | - | - | -0.05 22.21% |
||
| Eastspring Investments - China A Sh... LU2199555967 |
reinvestment USD |
Eastspring Investm. | 6.5750 0:00 |
+16.04% | +1.03% | - | - | -0.09 22.22% |
||
| Eastspring Investments - China A Sh... LU2324821250 |
reinvestment EUR |
Eastspring Investm. | 6.4110 0:00 |
+16.80% | -0.59% | - | - | -0.17 22.12% |
||
| Eastspring Investments - China Equi... LU0307460666 |
reinvestment USD |
Eastspring Investm. | 9.5580 0:00 |
+22.08% | +7.10% | - | - | 0.15 27.16% |
