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

Fonds
NAV2024. 09. 06. Vált.+0,0040 Hozam típusa Investment Focus Alapkezelő
10,0380SGD +0,04% Osztalékfizetés Részvény Eastspring Investm. 
     
Chart for Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
  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