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Eastspring Investments - Asia ESG Bond Fund - Re (hedged)/  LU2335667486  /

Fonds
NAV2024-05-31 Chg.+0.0190 Type of yield Investment Focus Investment company
9.4120EUR +0.20% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.04 -0.02 0.18 0.29 -0.42 -0.78 -0.73 3.03 2.40 -
2024 0.48 0.08 0.66 -1.16 1.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.42% 2.42% -% -%
Sharpe ratio -0.21 1.63 0.65 - -
Best month +2.40% +3.03% +3.03% - -
Worst month -1.16% -1.16% -1.16% - -
Maximum loss -1.33% -1.33% -2.22% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.36%
6 Months  
+3.79%
1 Year  
+5.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.46%
Year