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 |
2023 |
2022 |
2021 |
2020 |
2019 |
| Rendimento annuo: Fondo |
1 anno: -3,05 |
3 anni: 1,98 |
5 anni: - |
Inizio: 0,59 |
2023: 0,22 |
2022: -3,68 |
2021: 8,21 |
2020: -1,76 |
2019: - |
| Rendimento annuo: Categoria |
1 anno: -2,56 |
3 anni: -0,66 |
5 anni: 2,59 |
Inizio: -
| 2023: 0,05 |
2022: -7,50 |
2021: 3,37 |
2020: -2,24 |
2019: 12,73 |
| Rendimento annuo: Percentile |
1 anno: 35,00 |
3 anni: 12,00 |
5 anni: - |
Inizio:-
| 2023: 29,00 |
2022: 17,00 |
2021: 6,00 |
2020: 38,00 |
2019: - |
| Rischio |
Volatilità |
Sharpe Ratio |
Correlazione |
Beta |
Alfa |
Tracking error |
Info Ratio |
| Rischio: 3 anni |
1 Volatilità: 8,55 |
3 Sharpe Ratio: -0,24 |
5 Correlazione: 85,29 |
Beta: 0,86 |
Alfa: 1,64 |
Tracking error: 3,92 |
Info Ratio: 0,54 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2023-03-23
Fonte: Morningstar.
Dati in euros.
Categoria: Asia Bond. Data: 2023-03-23
