Eastspring Investments - Asian Low Volatility Equity Fund - Asdm/  LU1497733631  /

Fonds
NAV31/07/2024 Diferencia+0.0040 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1220SGD +0.04% paying dividend Equity Eastspring Investm. 
     
Chart for Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +21.18% 10.93% 1.61
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +19.65% 10.86% 1.47
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +13.00% 7.27% 1.29
4. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +20.10% 13.18% 1.25
5. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +16.28% 10.49% 1.20
6. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +13.99% 9.11% 1.14
7. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +16.74% 13.19% 0.99
8. Stewart Investors Asia Pacific Leaders Sustainability Fund I EUR IE00BFY85N21 +13.25% 9.10% 1.06
9. Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP GB00B57S0V20 +11.95% 9.62% 0.86
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +12.99% 13.41% 0.70