Eastspring Investments - Asian Low Volatility Equity Fund - C/ LU1558648348 /
| NAV04.06.2024 | Diff.-0.1880 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9180USD | -1.24% | thesaurierend | Aktien Asien/Pazifik ex Japan | Eastspring Investm. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.81 | -1.33 | 1.63 | 3.58 | -3.56 | 0.77 | -3.55 | 5.62 | 5.74 | - |
| 2024 | 0.23 | 4.09 | 1.71 | -0.61 | 1.56 | 0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.05% | 9.12% | 8.76% | -% | -% |
| Sharpe Ratio | 1.67 | 2.77 | 1.51 | - | - |
| Bester Monat | +5.74% | +5.74% | +5.74% | - | - |
| Schlechtester Monat | -0.61% | -0.61% | -3.56% | - | - |
| Maximaler Verlust | -3.52% | -3.52% | -6.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | thesaurierend | 14.4380 | +16.22% | - | |
| Eastspring Investments - Asian L... | ausschüttend | 9.1900 | +8.67% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 12.5630 | +15.98% | - | |
| Eastspring Investments - Asian L... | ausschüttend | 9.7340 | +10.59% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 14.9180 | +16.98% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 15.2400 | +17.56% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 11.9690 | +13.98% | - |
Performance
| lfd. Jahr | +7.56% | ||
|---|---|---|---|
| 6 Monate | +13.54% | ||
| 1 Jahr | +16.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.10% | ||
| Jahr | |||
