Last Updated: 16 Jul 2026 8:57:37 PM(Singapore Time)
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FIXED INCOMEHIGH YIELDASIA EXCLUDING JAPAN
EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND CL A USD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
USD 11.167
Latest NAV Price.
This Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income / debt securities issued by Asian entities or their subsidiaries. This Sub-Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing primarily in fixed income / debt securities rated below BBB-.
AUM (million)
USD 199.70
FSM Risk Rating
5 - Moderate Risk
Launch Date
08 Jul 2012
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.19 / USD 100.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
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Latest NAV Price
Past 3 Months
USD 11.167
USD 0.171
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul10.951111.0511.111.1511.211.25FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.35%1 MTH​0.04%3 MTH​1.86%6 MTH​2.24%YTD​3.10%1 YR​9.82%2 YR​7.56%3 YR​9.81%5 YR​-5.52%10 YR​-1.24%
1 WK -0.350%
1 MTH 0.040%
3 MTH 1.860%
6 MTH 2.240%
YTD 3.100%
1 YR 9.820%
2 YR 7.560%
3 YR 9.810%
5 YR -5.520%
10 YR -1.240%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​10.41%2024​12.81%2023​3.05%2022​-31.02%2021​-18.03%
2025 10.406%
2024 12.809%
2023 3.048%
2022 -31.015%
2021 -18.033%
Fund Historical Price
1Y High
11.22
28 Jun 2026
1Y Low
10.16
15 Jul 2025
3Y High
11.22
28 Jun 2026
3Y Low
7.98
23 Aug 2023
All Time High
15.22
02 Jun 2021
All Time Low
7.18
07 Nov 2022
Documents
pdfIcon
Prospectus
29 Apr 2026
pdfIcon
Semi-Annual Report
29 Aug 2025
pdfIcon
Annual Report
07 Jun 2026
pdfIcon
Product Highlights Sheet
29 Apr 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
16 Jul 2026
Order Transact
17 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
16 Jul 2026
Order Transact
17 Jul 2026
Paid Out
24 Jul 2026
Risk Metric
3 YR Annualised Volatility 5.23%
3 YR Sharpe Ratio 1.35
1 YR Max Drawdown -3.41%
3 YR Max Drawdown -5.61%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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