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Eastspring Investments - Asia ESG Bond Fund - Ahdm/  LU2373661581  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
8.5820HKD 0.00% paying dividend Bonds Asia Eastspring Investm. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.70 -0.47 -0.07 -0.53 -0.14 -1.26 -1.19 2.51 2.16 -
2024 0.20 0.26 0.30 -1.60 0.93 0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.81% 2.85% -% -%
Sharpe ratio -1.30 0.05 -0.71 - -
Best month +2.16% +2.16% +2.51% - -
Worst month -1.60% -1.60% -1.60% - -
Maximum loss -1.88% -1.88% -3.46% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.7570 +6.46% -
Eastspring Investments - Asia ES... paying dividend 8.5820 +1.76% -
Eastspring Investments - Asia ES... reinvestment 9.4560 +5.03% -
Eastspring Investments - Asia ES... paying dividend 8.2530 +0.35% -
Eastspring Investments - Asia ES... reinvestment 10.9650 +8.25% -
Eastspring Investments - Asia ES... reinvestment 9.8970 +7.80% -
Eastspring Investments - Asia ES... reinvestment 9.4680 +5.94% -
Eastspring Investments - Asia ES... reinvestment 10.6590 +4.60% -
Eastspring Investments - Asia ES... reinvestment 10.3770 +6.81% -
Eastspring Investments - Asia ES... reinvestment 10.4180 +7.02% -

Performance

YTD  
+0.13%
6 Months  
+1.93%
1 Year  
+1.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.82%
Year
 

Dividends

2024-02-01 0.04 HKD