| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - Asia ESG B... LU2068974737 |
reinvestment USD |
Eastspring Investm. | 10.3560 2024-05-31 |
+0.98% | +6.47% | - | - | 1.09 2.46% |
||
| Eastspring Investments - Asia ESG B... LU2373661078 |
reinvestment HKD |
Eastspring Investm. | 9.7110 2024-05-31 |
+0.71% | +6.17% | - | - | 0.95 2.49% |
||
| Eastspring Investments - Asia ESG B... LU2373661581 |
paying dividend HKD |
Eastspring Investm. | 8.5770 2024-05-31 |
-0.38% | +1.49% | - | - | -0.81 2.86% |
||
| Eastspring Investments - Asia ESG B... LU2347918182 |
reinvestment SGD |
Eastspring Investm. | 9.4030 2024-05-31 |
+0.51% | +4.51% | - | - | 0.27 2.67% |
||
| Eastspring Investments - Asia ESG B... LU2347918349 |
paying dividend SGD |
Eastspring Investm. | 8.2420 2024-05-31 |
-0.75% | -0.13% | - | - | -1.37 2.86% |
||
| Eastspring Investments - Asia ESG B... LU2068974810 |
reinvestment USD |
Eastspring Investm. | 10.3150 2024-05-31 |
+0.90% | +6.26% | - | - | 1.02 2.41% |
||
| Eastspring Investments - Asia ESG B... LU2068974901 |
reinvestment USD |
Eastspring Investm. | 10.8980 2024-05-31 |
+1.28% | +7.71% | - | - | 1.27 3.08% |
||
| Eastspring Investments - Asia ESG B... LU2357793152 |
reinvestment USD |
Eastspring Investm. | 9.8360 2024-05-31 |
+1.15% | +7.24% | - | - | 1.43 2.41% |
||
| Eastspring Investments - Asia ESG B... LU2335667486 |
reinvestment EUR |
Eastspring Investm. | 9.4120 2024-05-31 |
+0.79% | +5.37% | - | - | 0.65 2.42% |
||
| Eastspring Investments - Asia ESG B... LU2399977912 |
reinvestment GBP |
Eastspring Investm. | 10.6180 2024-05-31 |
+0.53% | +4.14% | - | - | 0.05 6.68% |
||
| Eastspring Investments - Asian Bond... LU0154355936 |
reinvestment USD |
Eastspring Investm. | 17.9790 2024-05-31 |
+1.19% | +6.91% | - | - | 0.71 4.42% |
||
| Eastspring Investments - Asian Bond... LU0795475572 |
paying dividend AUD |
Eastspring Investm. | 6.0640 2024-05-31 |
-0.79% | -0.64% | - | - | -1.01 4.4% |
||
| Eastspring Investments - Asian Bond... LU0811022283 |
paying dividend HKD |
Eastspring Investm. | 6.4340 2024-05-31 |
-0.31% | +1.44% | - | - | -0.61 3.88% |
||
| Eastspring Investments - Asian Bond... LU0811022366 |
paying dividend NZD |
Eastspring Investm. | 6.2870 2024-05-31 |
-0.27% | +1.37% | - | - | -0.61 3.96% |
||
| Eastspring Investments - Asian Bond... LU0228368113 |
reinvestment SGD |
Eastspring Investm. | 13.2880 2024-05-31 |
+1.71% | +6.62% | - | - | 0.66 4.28% |
||
| Eastspring Investments - Asian Bond... LU1244146103 |
reinvestment SGD |
Eastspring Investm. | 9.7770 2024-05-31 |
+0.70% | +5.02% | - | - | 0.34 3.55% |
||
| Eastspring Investments - Asian Bond... LU1245842130 |
paying dividend SGD |
Eastspring Investm. | 6.7220 2024-05-31 |
+0.31% | +1.37% | - | - | -0.55 4.44% |
||
| Eastspring Investments - Asian Bond... LU1259265251 |
paying dividend SGD |
Eastspring Investm. | 6.3790 2024-05-31 |
-0.67% | -0.16% | - | - | -0.99 4% |
||
| Eastspring Investments - Asian Bond... LU1064822411 |
reinvestment ZAR |
Eastspring Investm. | 16.9070 2024-05-31 |
+1.87% | +10.01% | - | - | 1.56 3.99% |
||
| Eastspring Investments - Asian Bond... LU0911025798 |
paying dividend ZAR |
Eastspring Investm. | 7.2950 2024-05-31 |
-0.15% | +2.23% | - | - | -0.33 4.72% |
