Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm/ LU1497733631 /
NAV 2024. 09. 06.
Vált.+0,0040
Hozam típusa
Investment Focus
Alapkezelő
10,0380 SGD
+0,04%
Osztalékfizetés
Részvény
Eastspring Investm. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+26,33%
14,31%
1,60
2.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged)
LU1497734951
+16,73%
9,37%
1,42
3.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+20,95%
12,79%
1,37
4.
Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc
IE000DSA14V3
+22,78%
14,32%
1,35
5.
Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc
IE0005IZ0L05
+19,43%
12,71%
1,26
6.
Schroder ISF As.Eq.Yield A Dis ZAR H
LU1884789212
+21,22%
14,37%
1,24
7.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+13,70%
8,40%
1,22
8.
Schroder International Selection Fund Asian Equity Yield S Distribution USD M
LU1041110096
+20,16%
14,36%
1,16
9.
Schroder ISF As.Eq.Yield U Dis ZAR H
LU1884789303
+20,11%
14,38%
1,16
10.
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
LU0192583275
+19,58%
14,36%
1,12