The Sub-Fund seeks to maximize total returns over time through investing at least 70% of its assets in debt securities denominated in US dollars, Euro, as well as the various Asian currencies which are issued or guaranteed by Asian governments and quasi-governments, corporates or supranationals that are aligned to Eastspring’s Environmental, Social and Governance (“ESG”) principles (“Eastspring’s ESG Principles”), including Green, Social, Sustainability (“GSS”) labelled bonds.
| Rendimento annuo |
1 anno |
3 anni |
5 anni |
Inizio |
2025 |
2024 |
2023 |
2022 |
2021 |
| Rendimento annuo: Fondo |
1 anno: 1,05 |
3 anni: 0,54 |
5 anni: 1,62 |
Inizio: 1,22 |
2025: -7,96 |
2024: 13,34 |
2023: 4,18 |
2022: -5,21 |
2021: 7,10 |
| Rendimento annuo: Categoria |
1 anno: 0,44 |
3 anni: 0,48 |
5 anni: -0,14 |
Inizio: -
| 2025: -7,85 |
2024: 11,69 |
2023: 1,92 |
2022: -7,50 |
2021: 3,37 |
| Rendimento annuo: Percentile |
1 anno: 30,00 |
3 anni: 37,00 |
5 anni: 15,00 |
Inizio:-
| 2025: 85,00 |
2024: 24,00 |
2023: 16,00 |
2022: 30,00 |
2021: 13,00 |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 6,84 |
3 Sharpe Ratio: -0,46 |
5 Correlazione: 85,74 |
Beta: 0,55 |
Alfa: -1,00 |
Tracking error: 4,10 |
Info Ratio: -0,01 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2025-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2025-04-25
