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Eastspring Investments - Asia ESG Bond Fund - D/  LU2068974901  /

Fonds
NAV2024-05-17 Chg.-0.0050 Type of yield Investment Focus Investment company
10.8960USD -0.05% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.23 0.22 0.41 0.47 -0.20 -0.60 -0.57 3.71 2.12 -
2024 0.68 0.23 0.82 -1.00 1.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.03% 3.10% -% -%
Sharpe ratio 0.78 2.93 1.25 - -
Best month +2.12% +3.71% +3.71% - -
Worst month -1.00% -1.00% -1.00% - -
Maximum loss -1.18% -1.18% -1.93% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eastspring Investments - Asia ES... reinvestment 9.6950 +6.00% -
Eastspring Investments - Asia ES... paying dividend 8.5610 +1.31% -
Eastspring Investments - Asia ES... reinvestment 9.4120 +4.51% -
Eastspring Investments - Asia ES... paying dividend 8.2500 -0.13% -
Eastspring Investments - Asia ES... reinvestment 10.8960 +7.70% -
Eastspring Investments - Asia ES... reinvestment 9.8350 +7.22% -
Eastspring Investments - Asia ES... reinvestment 9.4170 +5.32% -
Eastspring Investments - Asia ES... reinvestment 10.6850 +5.43% -
Eastspring Investments - Asia ES... reinvestment 10.3190 +6.27% -
Eastspring Investments - Asia ES... reinvestment 10.3590 +6.45% -

Performance

YTD  
+2.19%
6 Months  
+6.11%
1 Year  
+7.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.33%
Year