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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
LU2357793152 Eastspring Investments - Asia ESG Bond Fund - R -1.4% 9.4% 0.4% - - 0.1% Bond USD LU2357793152
LU2347918265 Eastspring Investments - Asia ESG Bond Fund - Adm -1.4% 8.6% 0.0% - - -0.3% Bond USD LU2347918265
LU2068974737 Eastspring Investments - Asia ESG Bond Fund - A -1.4% 8.6% -0.2% - - 1.1% Bond USD LU2068974737 Fixed Income|
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
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