| 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 - Japan Dyna... LU1156285774 |
reinvestment GBP |
Eastspring Investm. | 26.1450 2024-10-31 |
-3.52% | +16.51% | - | - | 0.79 17.08% |
||
| Eastspring Investments - Japan Dyna... LU1291407556 |
reinvestment JPY |
Eastspring Investm. | 2,345.0000 2024-10-31 |
-3.93% | +11.83% | - | - | 0.52 16.91% |
||
| Eastspring Investments - Japan Dyna... LU2569416865 |
reinvestment USD |
Eastspring Investm. | 14.3320 2024-10-31 |
-3.69% | +15.11% | - | - | 0.71 17.05% |
||
| Eastspring Investments - Japan ESG ... LU2514104459 |
reinvestment USD |
Eastspring Investm. | 13.8770 2024-10-31 |
-4.49% | +13.33% | - | - | 0.68 15.21% |
||
| Eastspring Investments - Japan Smal... LU0354059841 |
reinvestment USD |
Eastspring Investm. | 34.0140 2024-10-31 |
-6.71% | +15.09% | - | - | 0.77 15.63% |
||
| Eastspring Investments - Japan Smal... LU1558648777 |
reinvestment USD |
Eastspring Investm. | 14.6890 2024-10-31 |
-6.52% | +15.99% | - | - | 0.83 15.63% |
||
| Eastspring Investments - Japan Smal... LU1235131007 |
reinvestment GBP |
Eastspring Investm. | 20.4690 2024-10-31 |
-6.82% | +9.31% | - | - | 0.42 15% |
||
| Eastspring Investments - Japan Smal... LU0865491319 |
reinvestment JPY |
Eastspring Investm. | 5,295.0000 2024-10-31 |
-4.90% | +17.02% | - | - | 0.83 16.85% |
||
| Eastspring Investments - Japan Smal... LU1654338661 |
reinvestment USD |
Eastspring Investm. | 20.8720 2024-10-31 |
-4.06% | +22.56% | - | - | 1.15 17% |
||
| Eastspring Investments - US Corpora... LU0326392247 |
reinvestment USD |
Eastspring Investm. | 14.0870 2024-10-31 |
+0.69% | +11.66% | - | - | 1.51 5.71% |
||
| Eastspring Investments - US Corpora... LU0795475903 |
paying dividend AUD |
Eastspring Investm. | 8.0540 2024-10-31 |
-0.56% | +6.40% | - | - | 0.58 5.8% |
||
| Eastspring Investments - US Corpora... LU0894524494 |
paying dividend AUD |
Eastspring Investm. | 7.4320 2024-10-31 |
-0.83% | +5.43% | - | - | 0.41 5.86% |
||
| Eastspring Investments - US Corpora... LU0795476034 |
paying dividend SGD |
Eastspring Investm. | 8.0310 2024-10-31 |
-0.86% | +5.59% | - | - | 0.44 5.82% |
||
| Eastspring Investments - US Corpora... LU0911025954 |
paying dividend ZAR |
Eastspring Investm. | 11.0370 2024-10-31 |
+0.31% | +10.13% | - | - | 1.22 5.81% |
||
| Eastspring Investments - US Corpora... LU0911026093 |
paying dividend ZAR |
Eastspring Investm. | 10.4240 2024-10-31 |
+0.17% | +9.63% | - | - | 1.13 5.84% |
||
| Eastspring Investments - US Corpora... LU0865489172 |
reinvestment USD |
Eastspring Investm. | 13.2640 2024-10-31 |
+0.81% | +12.26% | - | - | 1.61 5.71% |
||
| Eastspring Investments - US Corpora... LU0806289350 |
reinvestment USD |
Eastspring Investm. | 13.7180 2024-10-31 |
+0.84% | +12.33% | - | - | 1.62 5.71% |
||
| Eastspring Investments - US Corpora... LU1245751505 |
reinvestment EUR |
Eastspring Investm. | 10.5820 2024-10-31 |
+0.35% | +10.33% | - | - | 1.28 5.7% |
||
| Eastspring Investments - US Corpora... LU1245753543 |
reinvestment GBP |
Eastspring Investm. | 11.7030 2024-10-31 |
+0.73% | +11.78% | - | - | 1.53 5.7% |
||
| Eastspring Investments - US Corpora... LU0326392593 |
reinvestment USD |
Eastspring Investm. | 21.9530 2024-10-31 |
+0.95% | +12.84% | - | - | 1.71 5.71% |
