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Eastspring Investments - Asia ESG Bond Fund - D/  LU2068974901  /

Fonds
NAV2024-05-24 Chg.+0.0010 Type of yield Investment Focus Investment company
10.9010USD +0.01% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.23 0.22 0.41 0.47 -0.20 -0.60 -0.57 3.71 2.12 -
2024 0.68 0.23 0.82 -1.00 1.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 3.01% 3.07% -% -%
Sharpe ratio 0.74 2.57 1.34 - -
Best month +2.12% +3.71% +3.71% - -
Worst month -1.00% -1.00% -1.00% - -
Maximum loss -1.18% -1.18% -1.93% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.7100 +6.38% -
Eastspring Investments - Asia ES... paying dividend 8.5760 +1.69% -
Eastspring Investments - Asia ES... reinvestment 9.4110 +4.74% -
Eastspring Investments - Asia ES... paying dividend 8.2490 +0.09% -
Eastspring Investments - Asia ES... reinvestment 10.9010 +7.93% -
Eastspring Investments - Asia ES... reinvestment 9.8400 +7.46% -
Eastspring Investments - Asia ES... reinvestment 9.4190 +5.58% -
Eastspring Investments - Asia ES... reinvestment 10.6480 +4.63% -
Eastspring Investments - Asia ES... reinvestment 10.3210 +6.50% -
Eastspring Investments - Asia ES... reinvestment 10.3610 +6.68% -

Performance

YTD  
+2.23%
6 Months  
+5.58%
1 Year  
+7.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.38%
Year