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Eastspring Investments - Asia ESG Bond Fund - As (hedged)/  LU2347918182  /

Fonds
NAV2024-06-06 Chg.-0.0010 Type of yield Investment Focus Investment company
9.4560SGD -0.01% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.04 -0.04 0.19 0.27 -0.45 -0.83 -0.83 2.94 2.38 -
2024 0.42 -0.10 0.58 -1.26 1.22 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.78% 2.68% -% -%
Sharpe ratio -0.17 0.89 0.47 - -
Best month +2.38% +2.38% +2.94% - -
Worst month -1.26% -1.26% -1.26% - -
Maximum loss -1.41% -1.41% -2.39% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+1.40%
6 Months  
+3.06%
1 Year  
+5.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.19%
Year