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23 funds
All data as at 30 Sep 2024 unless otherwise indicated.
| Fund name | 1 mth | 1 yr | 3 yrs (p.a) |
5 yrs (p.a) |
10 yrs (p.a) |
Since inception (p.a) |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LU0865489255 | Eastspring Investments - US Corporate Bond Fund - R | -1.5% | 9.7% | -2.4% | 0.5% | 2.3% | 2.2% | Bond | USD | US | LU0865489255 | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | -1.5% | 9.2% | -2.8% | 0.0% | 1.6% | 2.5% | Bond | USD | US | LU0588546894 | Equity| |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | -1.5% | 9.2% | -2.9% | 0.0% | 1.6% | 2.5% | Bond | USD | US | LU0326392247 | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | -1.8% | 11.4% | -4.4% | -2.1% | 0.7% | 3.0% | Bond | USD | Asia | LU0154355936 | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | -1.3% | 17.9% | -10.9% | -7.4% | -1.7% | -0.3% | Bond | USD | LU0801099465 | Enhance income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | -1.8% | 11.4% | -4.4% | -2.1% | 0.7% | 2.9% | Bond | USD | LU0428352776 | Fixed Income| | |
| LU0865487804 | Eastspring Investments - Asian Bond Fund - R | -1.7% | 11.9% | -3.9% | -1.6% | 1.3% | 1.4% | Bond | USD | LU0865487804 | ||
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | -1.3% | 17.9% | -10.9% | -7.4% | -1.7% | -0.1% | Bond | USD | LU0756523055 | ||
| LU2858734440 | Eastspring Investments - Japan Smaller Companies Fund - R | - | - | - | - | - | - | Equity | USD | LU2858734440 | ||
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | -3.6% | 12.7% | 4.1% | 7.1% | 5.7% | 7.8% | Equity | USD | LU0354059841 | ||
| LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | -4.8% | 15.8% | - | - | - | 8.1% | Equity | USD | LU2450220004 | ||
| LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | -4.9% | 15.0% | - | - | - | 7.3% | Equity | USD | LU2450219923 | ||
| LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | 3.9% | 17.7% | 2.5% | 6.9% | 2.4% | 1.3% | Equity | USD | LU0315179316 | ||
| LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | 4.0% | 19.0% | - | - | - | 7.4% | Equity | USD | LU0865490857 | ||
| LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | 0.7% | 21.6% | 0.0% | 2.8% | 2.2% | 2.5% | Equity | USD | LU0865491079 | ||
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | 0.6% | 20.7% | -0.7% | 2.0% | 1.4% | 2.0% | Equity | USD | LU0588545730 | Fixed Income| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | 0.6% | 20.6% | -0.7% | 2.0% | 1.4% | 2.0% | Equity | USD | LU0315178854 | ||
| LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | 0.6% | 11.3% | 3.5% | - | - | 10.2% | Equity | USD | LU2199555702 | ||
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | -3.6% | 4.3% | 3.9% | 8.0% | 6.2% | 5.8% | Equity | USD | LU0560541111 | ||
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | 15.4% | 0.2% | -16.9% | -0.8% | - | -0.6% | Equity | USD | LU1969619763 | ||
| LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | 15.5% | 0.9% | -16.2% | - | - | -9.1% | Equity | USD | LU2199555967 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | 0.5% | 10.3% | 2.4% | 5.9% | 3.0% | 2.6% | Equity | USD | LU0640798160 | Equity| | |
| LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | -3.6% | 5.1% | 4.6% | 8.8% | 6.9% | 9.0% | Equity | USD | LU0865490691 |