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Eastspring Investments - Asia ESG Bond Fund - Ah/  LU2373661078  /

Fonds
NAV2024-06-07 Chg.-0.0220 Type of yield Investment Focus Investment company
9.7350HKD -0.23% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.14 -0.08 0.34 -0.08 0.26 -0.83 -0.76 2.95 2.58 -
2024 0.64 0.26 0.65 -1.23 1.29 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.46% 2.50% -% -%
Sharpe ratio 0.28 1.42 0.97 - -
Best month +2.58% +2.58% +2.95% - -
Worst month -1.23% -1.23% -1.23% - -
Maximum loss -1.26% -1.26% -1.87% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.7350 +6.18% -
Eastspring Investments - Asia ES... paying dividend 8.5620 +1.50% -
Eastspring Investments - Asia ES... reinvestment 9.4340 +4.73% -
Eastspring Investments - Asia ES... paying dividend 8.2330 +0.06% -
Eastspring Investments - Asia ES... reinvestment 10.9400 +7.94% -
Eastspring Investments - Asia ES... reinvestment 9.8740 +7.49% -
Eastspring Investments - Asia ES... reinvestment 9.4460 +5.64% -
Eastspring Investments - Asia ES... reinvestment 10.6840 +5.63% -
Eastspring Investments - Asia ES... reinvestment 10.3530 +6.51% -
Eastspring Investments - Asia ES... reinvestment 10.3940 +6.70% -

Performance

YTD  
+1.86%
6 Months  
+3.54%
1 Year  
+6.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.62%
Year