Eastspring Investments - Asian Low Volatility Equity Fund - D/ LU1469521352 /
| NAV03.06.2024 | Diff.+0.2580 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4320USD | +1.70% | thesaurierend | Aktien Asien/Pazifik ex Japan | Eastspring Investm. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.85 | -1.29 | 1.67 | 3.62 | -3.52 | 0.82 | -3.52 | 5.67 | 5.79 | - |
| 2024 | 0.27 | 4.13 | 1.75 | -0.39 | 1.42 | 1.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.05% | 9.04% | 8.73% | -% | -% |
| Sharpe Ratio | 2.15 | 3.30 | 1.76 | - | - |
| Bester Monat | +5.79% | +5.79% | +5.79% | - | - |
| Schlechtester Monat | -0.39% | -0.39% | -3.52% | - | - |
| Maximaler Verlust | -3.47% | -3.47% | -6.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | thesaurierend | 14.6210 | +17.69% | - | |
| Eastspring Investments - Asian L... | ausschüttend | 9.3060 | +10.04% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 12.7390 | +17.61% | - | |
| Eastspring Investments - Asian L... | ausschüttend | 9.8710 | +12.15% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 15.1060 | +18.45% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 15.4320 | +19.04% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 12.1200 | +15.42% | - |
Performance
| lfd. Jahr | +9.14% | ||
|---|---|---|---|
| 6 Monate | +15.47% | ||
| 1 Jahr | +19.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.38% | ||
| Jahr | |||
