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Eastspring Investments - Asia ESG Bond Fund - R/  LU2357793152  /

Fonds
NAV2024-05-17 Chg.-0.0050 Type of yield Investment Focus Investment company
9.8350USD -0.05% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.20 0.17 0.38 0.45 -0.24 -0.62 -0.62 3.19 2.56 -
2024 0.63 0.20 0.78 -1.05 1.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.46% 2.43% -% -%
Sharpe ratio 0.71 3.37 1.40 - -
Best month +2.56% +3.19% +3.19% - -
Worst month -1.05% -1.05% -1.05% - -
Maximum loss -1.22% -1.22% -1.76% - -
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  
+1.98%
6 Months  
+5.83%
1 Year  
+7.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.77%
Year