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All data as at 28 Feb 2025 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 -1.4% 2.7% -0.9% -0.6% 1.9% 2.1% Bond USD US LU0865489255
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -1.4% 2.2% -1.3% -1.1% 1.2% 2.4% Bond USD US LU0588546894 Equity|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -1.4% 2.2% -1.3% -1.1% 1.2% 2.4% Bond USD US LU0326392247
LU0154355936 Eastspring Investments - Asian Bond Fund - A -1.1% 3.6% -1.3% -2.8% 0.5% 2.9% Bond USD Asia LU0154355936
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -0.6% 6.4% -4.0% -7.8% -1.5% -0.2% Bond USD LU0801099465 Enhance income|
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm -1.1% 3.6% -1.3% -2.8% 0.5% 2.8% Bond USD LU0428352776 Fixed Income|
LU0865487804 Eastspring Investments - Asian Bond Fund - R -1.1% 4.1% -0.8% -2.3% 1.0% 1.4% Bond USD LU0865487804
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm -0.6% 6.4% -4.0% -7.8% -1.5% 0.0% Bond USD LU0756523055
LU2858734440 Eastspring Investments - Japan Smaller Companies Fund - R -3.7% - - - - 0.4% Equity USD LU2858734440
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -3.7% 0.8% 5.7% 8.7% 4.7% 7.3% Equity USD LU0354059841
LU2450220004 Eastspring Investments - Global EM ex China Dynamic Fund - R -7.2% -9.4% - - - 2.0% Equity USD LU2450220004
LU2450219923 Eastspring Investments - Global EM ex China Dynamic Fund - A -7.3% -10.0% - - - 1.3% Equity USD LU2450219923
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -6.8% 1.5% -1.0% 5.1% 1.2% 0.5% Equity USD LU0315179316
LU0865490857 Eastspring Investments - Asian Dynamic Fund - R -6.7% 2.6% - - - 1.0% Equity USD LU0865490857
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R -4.2% 7.6% -0.8% 2.1% 1.2% 1.9% Equity USD LU0865491079
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -4.2% 6.8% -1.5% 1.4% 0.4% 1.5% Equity USD LU0588545730 Fixed Income|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -4.2% 6.8% -1.5% 1.4% 0.4% 1.6% Equity USD LU0315178854
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R -4.2% -5.7% 0.6% - - 6.5% Equity USD LU2199555702
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -2.0% 2.5% 6.3% 10.1% 5.3% 5.6% Equity USD LU0560541111
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A -4.9% -3.5% -17.5% -6.0% - -2.7% Equity USD LU1969619763
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R -4.8% -2.8% -16.9% - - -10.8% Equity USD LU2199555967
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -4.2% -6.4% -0.4% 4.4% 2.6% 1.4% Equity USD LU0640798160 Equity|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R -2.0% 3.2% 7.1% 11.0% 6.0% 8.8% Equity USD LU0865490691