| 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 - Global Low... LU1585245621 |
reinvestment USD |
Eastspring Investm. | 15.7890 31/10/2024 |
+1.91% | +20.40% | - | - | 2.56 6.76% |
||
| Eastspring Investments - Global Low... LU1430594728 |
reinvestment SGD |
Eastspring Investm. | 16.6170 31/10/2024 |
+0.92% | +16.41% | - | - | 2.09 6.4% |
||
| Eastspring Investments - Global Low... LU2569857134 |
reinvestment USD |
Eastspring Investm. | 11.7870 31/10/2024 |
+2.07% | +21.18% | - | - | 2.68 6.76% |
||
| Eastspring Investments - Global Low... LU1281064052 |
reinvestment USD |
Eastspring Investm. | 21.0960 31/10/2024 |
+2.20% | +21.79% | - | - | 2.76 6.79% |
||
| Eastspring Investments - Greater Ch... LU0211977185 |
reinvestment USD |
Eastspring Investm. | 21.7200 31/10/2024 |
+10.01% | +20.47% | - | - | 0.79 22.17% |
||
| Eastspring Investments - Greater Ch... LU0135627338 |
reinvestment USD |
Eastspring Investm. | 37.1510 31/10/2024 |
+10.26% | +21.56% | - | - | 0.83 22.18% |
||
| Eastspring Investments - India Equi... LU0307460401 |
reinvestment USD |
Eastspring Investm. | 21.7570 31/10/2024 |
-4.64% | +24.77% | - | - | 1.60 13.61% |
||
| Eastspring Investments - India Equi... LU0779799211 |
reinvestment USD |
Eastspring Investm. | 13.3810 31/10/2024 |
-4.37% | +26.15% | - | - | 1.72 13.46% |
||
| Eastspring Investments - India Equi... LU0229867162 |
reinvestment USD |
Eastspring Investm. | 57.2740 31/10/2024 |
-4.24% | +26.85% | - | - | 1.75 13.61% |
||
| Eastspring Investments - India Equi... LU0307458413 |
reinvestment USD |
Eastspring Investm. | 28.9790 31/10/2024 |
-4.29% | +26.56% | - | - | 1.74 13.51% |
||
| Eastspring Investments - India Equi... LU0865490345 |
reinvestment USD |
Eastspring Investm. | 13.0820 31/10/2024 |
-4.34% | +26.21% | - | - | 1.72 13.46% |
||
| Eastspring Investments - Indonesia ... LU0307460823 |
reinvestment USD |
Eastspring Investm. | 13.6340 31/10/2024 |
+4.76% | +0.97% | - | - | -0.13 15.82% |
||
| Eastspring Investments - Indonesia ... LU0588546548 |
reinvestment SGD |
Eastspring Investm. | 8.3550 31/10/2024 |
+3.72% | -2.38% | - | - | -0.37 14.73% |
||
| Eastspring Investments - Indonesia ... LU0307459064 |
reinvestment USD |
Eastspring Investm. | 18.1410 31/10/2024 |
+5.13% | +2.43% | - | - | -0.04 15.81% |
||
| Eastspring Investments - Japan Dyna... LU0560541111 |
reinvestment USD |
Eastspring Investm. | 21.3110 31/10/2024 |
-5.86% | +10.04% | - | - | 0.45 15.56% |
||
| Eastspring Investments - Japan Dyna... LU0965088593 |
reinvestment USD |
Eastspring Investm. | 33.3820 31/10/2024 |
-3.45% | +16.29% | - | - | 0.78 17.05% |
||
| Eastspring Investments - Japan Dyna... LU1244145394 |
reinvestment AUD |
Eastspring Investm. | 20.3030 31/10/2024 |
-3.86% | +14.68% | - | - | 0.68 17.08% |
||
| Eastspring Investments - Japan Dyna... LU1118707725 |
reinvestment EUR |
Eastspring Investm. | 20.9330 31/10/2024 |
-6.03% | +7.40% | - | - | 0.28 15.57% |
||
| Eastspring Investments - Japan Dyna... LU1118711834 |
reinvestment EUR |
Eastspring Investm. | 23.8440 31/10/2024 |
-3.80% | +14.55% | - | - | 0.67 17.05% |
||
| Eastspring Investments - Japan Dyna... LU1118698981 |
reinvestment JPY |
Eastspring Investm. | 2,438.0000 31/10/2024 |
-4.09% | +11.02% | - | - | 0.47 16.92% |
