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Eastspring Investments - Asia ESG Bond Fund - Asdm (hedged)/  LU2347918349  /

Fonds
NAV2024-05-31 Chg.+0.0160 Type of yield Investment Focus Investment company
8.2420SGD +0.19% 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 - - - 0.59 -0.43 -0.23 -0.18 -0.85 -1.26 -1.26 2.49 1.99 -
2024 -0.01 -0.01 0.17 -1.70 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.84% 2.86% -% -%
Sharpe ratio -2.11 -0.47 -1.37 - -
Best month +1.99% +2.49% +2.49% - -
Worst month -1.70% -1.70% -1.70% - -
Maximum loss -1.98% -1.98% -3.93% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.7110 +6.17% -
Eastspring Investments - Asia ES... paying dividend 8.5770 +1.49% -
Eastspring Investments - Asia ES... reinvestment 9.4030 +4.51% -
Eastspring Investments - Asia ES... paying dividend 8.2420 -0.13% -
Eastspring Investments - Asia ES... reinvestment 10.8980 +7.71% -
Eastspring Investments - Asia ES... reinvestment 9.8360 +7.24% -
Eastspring Investments - Asia ES... reinvestment 9.4120 +5.37% -
Eastspring Investments - Asia ES... reinvestment 10.6180 +4.14% -
Eastspring Investments - Asia ES... reinvestment 10.3150 +6.26% -
Eastspring Investments - Asia ES... reinvestment 10.3560 +6.47% -

Performance

YTD
  -0.77%
6 Months  
+1.21%
1 Year
  -0.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.05%
Year
 

Dividends

2024-02-01 0.03 SGD