| EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D |
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| ISIN: |
LU2330142063 |
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Währung: |
USD |
| Fondsname: |
Eastspring Investments - Global Emerging Markets ex-China Dynamic Fund - D |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
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Region: |
Emerging Markets |
| Fondsvolumen: |
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Land: |
- |
| Auflagedatum: |
31.05.2021 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,00% |
250.000,00 USD |
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Performance | 10,55% | 51,32% | 76,98% | - | Volatilität | 20,38% | 16,58% | - | - | Sharpe Ratio | 3,85 | 2,97 | - | - | Bester Monat | 11,51% | 11,51% | 11,51% | - | Schlechtester Monat | -6,27% | -6,27% | -6,27% | - |
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The Sub-Fund aims to increase the value of your investment over the long term. The Sub-Fund invests mainly in shares of companies of varied size that are located, registered or doing significant business in the emerging markets excluding China. The Sub-Fund may also invest in bonds.
In choosing investments, the investment manager looks for stocks that are undervalued and that appear to have the potential to rise in price over the long term. The Sub-Fund may use derivatives for efficient portfolio management or to manage risks. |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | | 9,40% | SAMSUNG ELECTRONICS CO LTD | | 6,50% | HON HAI PRECISION INDUSTRY CO LTD | | 3,80% | NASPERS LTD | | 3,60% | HDFC BANK LTD | | 3,20% | ABU DHABI COMMERCIAL BANK PJSC | | 2,90% | SAUDI NATIONAL BANK | | 2,80% | AXIS BANK LTD | | 2,60% | QATAR NATIONAL BANK QPSC | | 2,50% | BANK NEGARA INDONESIA PERSERO TBK PT | | 2,20% | Sonstiges | | 60,50 % |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1614 | 0,00 | 0,01% |
| EUR/Yen | 182,8155 | -0,34 | -0,19% |
| EUR/CHF | 0,9062 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,15% |
| Yen/US$ | 0,0064 | 0,00 | 0,22% |
| CHF/US$ | 1,2816 | 0,00 | 0,23% |
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| baha Brent Indication | 81,56 | 0,68 | 0,84% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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15,6560 
