24 funds
All data as at 31 Aug 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 | -1.0% | 5.7% | -3.3% | 0.0% | 2.0% | 2.1% | Bond | USD | US | LU0865489255 | |
LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | -1.0% | 5.2% | -3.8% | -0.5% | 1.3% | 2.4% | Bond | USD | US | LU0588546894 | Equity| |
LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | -1.1% | 5.2% | -3.8% | -0.5% | 1.3% | 2.4% | Bond | USD | US | LU0326392247 | |
LU0154355936 | Eastspring Investments - Asian Bond Fund - A | -1.5% | 8.9% | -5.7% | -2.3% | 0.5% | 2.9% | Bond | USD | Asia | LU0154355936 | |
LU2357793152 | Eastspring Investments - Asia ESG Bond Fund - R | -1.5% | 6.9% | -0.6% | - | - | -0.4% | Bond | USD | LU2357793152 | ||
LU2347918265 | Eastspring Investments - Asia ESG Bond Fund - Adm | -1.6% | 6.2% | -1.0% | - | - | -0.8% | Bond | USD | LU2347918265 | ||
LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | -1.6% | 6.1% | -1.2% | - | - | 0.8% | Bond | USD | LU2068974737 | Fixed Income| | |
LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | -2.4% | 16.4% | -13.2% | -7.7% | -2.0% | -0.5% | Bond | USD | LU0801099465 | Enhance income| | |
LU0428352776 | Eastspring Investments - Asian Bond Fund - Adm | -1.5% | 8.9% | -5.7% | -2.4% | 0.5% | 2.8% | Bond | USD | LU0428352776 | Fixed Income| | |
LU0865487804 | Eastspring Investments - Asian Bond Fund - R | -1.5% | 9.5% | -5.2% | -1.9% | 1.0% | 1.3% | Bond | USD | LU0865487804 | ||
LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - Adm | -2.4% | 16.4% | -13.2% | -7.7% | -2.0% | -0.2% | Bond | USD | LU0756523055 | ||
LU2450220004 | Eastspring Investments - Global EM ex China Dynamic Fund - R | -3.2% | 13.3% | - | - | - | 8.3% | Equity | USD | LU2450220004 | ||
LU2450219923 | Eastspring Investments - Global EM ex China Dynamic Fund - A | -3.2% | 12.5% | - | - | - | 7.5% | Equity | USD | LU2450219923 | ||
LU0315179316 | Eastspring Investments - Asian Dynamic Fund - A | -3.4% | 6.0% | -1.2% | 5.7% | 0.9% | 0.6% | Equity | USD | LU0315179316 | ||
LU0865490857 | Eastspring Investments - Asian Dynamic Fund - R | -3.3% | 7.2% | - | - | - | 2.0% | Equity | USD | LU0865490857 | ||
LU0865491079 | Eastspring Investments - Asian Equity Income Fund - R | -2.2% | 12.7% | -3.2% | 2.2% | 0.9% | 2.0% | Equity | USD | LU0865491079 | ||
LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | -2.3% | 11.9% | -3.9% | 1.4% | 0.1% | 1.6% | Equity | USD | LU0588545730 | Fixed Income| | |
LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | -2.3% | 11.9% | -3.9% | 1.4% | 0.1% | 1.7% | Equity | USD | LU0315178854 | ||
LU2199555702 | Eastspring Investments - Global Emerging Markets Dynamic Fund - R | -3.7% | 3.3% | 0.6% | - | - | 8.9% | Equity | USD | LU2199555702 | ||
LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | -5.9% | 4.4% | 4.7% | 9.0% | 6.0% | 5.7% | Equity | USD | LU0560541111 | ||
LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | -6.0% | -19.3% | -22.5% | -4.0% | - | -4.1% | Equity | USD | LU1969619763 | ||
LU2199555967 | Eastspring Investments - China A Shares Growth Fund - R | -6.0% | -18.7% | -21.9% | - | - | -13.4% | Equity | USD | LU2199555967 | ||
LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | -3.7% | 1.9% | -0.4% | 5.2% | 1.5% | 2.1% | Equity | USD | LU0640798160 | Equity| | |
LU0865490691 | Eastspring Investments - Japan Dynamic Fund - R | -5.9% | 5.2% | 5.5% | 9.8% | 6.7% | 9.0% | Equity | USD | LU0865490691 |