ES-GINCOME-USD is a fixed-income fund. Actual total expense ratio (TER) 1.00% a year. Pays no dividends. Data as of 10 Nov 2026.
Eastspring Global Income USD Fund
Shows where this fund stands in its group. Not investment advice
No holdings data yet
Launched less than a year ago, so no 1-year rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| 1D | −0.83% | −0.83% | ||
| 1W | −0.05% | −0.83% | ||
| 2W | +0.19% | −0.83% | ||
| 1M | +1.08% | −0.83% | ||
| MAX | +1.12% | −0.98% |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| 1D | −0.83% | −0.83% | ||
| 1W | −0.05% | −0.83% | ||
| 2W | +0.19% | −0.83% |
Not enough history yet
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | −0.4 | +1.7 | −0.1 |
Largest drawdown in the selected period −0.98% Previous peak 25 Sep 2026 (NAV 10.0352) → Trough 2 Oct 2026 (NAV 9.9367) · Back to the previous peak on 15 Oct 2026, after 13 days
Currently −0.83% from the peak NAV of 10.1951 (9 Nov 2026)
No document links for this fund yet
Where this page’s data comes fromIt is a fixed-income fund.
Risk level 5 of 8 (Moderate to high risk). Since 23 Sep 2026, its NAV has fallen as much as −0.98% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 4.28%. Management fee 0.80%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until N/A, sell orders until N/A
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
| 1M | +1.08% | −0.83% |
| MAX | +1.12% | −0.98% |
| · |
| +1.1* |
| Average | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | −0.4 | +1.7 | −0.1 | N/A | N/A |
|---|
