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Eastspring Investments - Asia ESG Bond Fund - Rg/  LU2399977912  /

Fonds
NAV2024-05-31 Chg.+0.0010 Type of yield Investment Focus Investment company
10.6180GBP +0.01% reinvestment Bonds Asia Eastspring Investm. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.23 1.23 -2.20 -0.75 1.18 3.13 0.02 -0.79 1.72 -
2024 0.57 0.76 1.08 -0.12 -0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.82% 6.68% -% -%
Sharpe ratio 0.15 0.62 0.05 - -
Best month +1.72% +1.72% +3.13% - -
Worst month -0.42% -0.79% -2.20% - -
Maximum loss -2.15% -2.15% -4.97% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.87%
6 Months  
+3.62%
1 Year  
+4.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.11%
Year