Fund performance

 

Returns

All data as at 31 May 2020

  1 m 3 m YTD 1 y 3 y
(p.a)		 5 y
(p.a)		 10 y
(p.a)		 Since inception
(p.a)
Bid-Bid 2.7% -4.1% -1.3% 3.2% 3.3% - - 3.9%
Offer-Bid 2.7% -4.1% -1.3% 3.2% 3.3% - - 3.9%
Benchmark 1.9% -2.3% 0.1% 4.8% 4.1% - - 4.6%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classBond
  • ClassBDM
  • Subscription methodCash
  • ISIN codeLU1262319541
  • Bloomberg tickerESABBDM LX
  • Minimum initial investmentUSD5,000,000^
  • Minimum subsequent investmentUSD1,000^
  • Inception date 21 Jul 2015
  • Share class currencyUSD
  • Initial sales chargeMax 3.00 %
  • Annual management fees0.60 %
  • Benchmark indexJP Morgan Asia Credit Index
  • Morningstar rating *
    30 Sep 2019

Footnote: ^ Their near equivalent in any major freely convertible currency of the amount specified.
*Rating should not be taken as recommendation. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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