Eastspring Investments - Asian Low Volatility Equity Fund - As/ LU1634259391 /
| NAV09.01.2025 | Diff.-0.0950 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2930SGD | -0.71% | thesaurierend | Aktien Asien/Pazifik ex Japan | Eastspring Investm. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.31 | -0.11 | 1.54 | 1.64 | -1.94 | 1.62 | -3.27 | 3.13 | 4.34 | - |
| 2024 | 1.45 | 4.53 | 2.14 | 0.49 | 0.38 | 3.57 | 1.01 | 1.31 | 1.58 | -2.62 | 0.37 | 1.51 | - |
| 2025 | -0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.35% | 9.49% | 8.69% | -% | -% |
| Sharpe Ratio | -4.09 | -0.10 | 1.55 | - | - |
| Bester Monat | +1.51% | +1.58% | +4.53% | - | - |
| Schlechtester Monat | -0.78% | -2.62% | -2.62% | - | - |
| Maximaler Verlust | -0.91% | -5.74% | -5.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eastspring Investments - Asian L... | thesaurierend | 15.6000 | +13.77% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 15.9870 | +14.35% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 15.0420 | +13.05% | - | |
| Eastspring Investments - Asian L... | ausschüttend | 9.1210 | +4.71% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 13.2930 | +16.23% | - | |
| Eastspring Investments - Asian L... | ausschüttend | 9.9480 | +10.05% | - | |
| Eastspring Investments - Asian L... | thesaurierend | 12.3040 | +10.64% | - |
Performance
| lfd. Jahr | -0.78% | ||
|---|---|---|---|
| 6 Monate | +0.90% | ||
| 1 Jahr | +16.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +30.30% | ||
| Jahr | |||