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Eastspring Investments - Asia ESG Bond Fund - C/  LU2068974810  /

Fonds
NAV2024-06-07 Chg.-0.0240 Type of yield Investment Focus Investment company
10.3530USD -0.23% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.08 0.14 0.25 0.36 -0.32 -0.73 -0.65 3.08 2.52 -
2024 0.57 0.19 0.67 -1.12 1.37 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.45% 2.44% -% -%
Sharpe ratio 0.47 1.56 1.13 - -
Best month +2.52% +2.52% +3.08% - -
Worst month -1.12% -1.12% -1.12% - -
Maximum loss -1.29% -1.29% -2.00% - -
Outperformance - - - - -
 
All quotes in USD

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  
+2.04%
6 Months  
+3.71%
1 Year  
+6.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.98%
Year