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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Eastspring Inv Japan Dynamic AE       LU1118707725


Cours en clôture. Cours en clôture Fonds - 10/07
11.56 EUR   -1.58%
Stratégie du fonds géré par EASTSPRING INVESTMENTS (LUXEMBOURG) S.A.
This Sub-Fund aims to generate long-term capital growth through a concentrated (i.e. focused) portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan.The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Performances du fonds : Eastspring Inv Japan Dynamic AE
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -23.48% -10.5% +4.07% -24.4% -16.58% -17.13% +17.5%
Catégorie -7.14% -2.47% 8.91% -7.11% 2.62% 11.65% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Eastspring Inv Japan Dynamic D-22.50%-13.01%NC0M USD0%
Eastspring Inv Japan Dynamic A-23.18%-16.98%8M USD1.5%
Eastspring Inv Japan Dynamic C-22.86%-15.01%NC0M USD0%
Eastspring Inv Japan Dynamic R-22.81%-15.04%NC0M USD0%
Eastspring Inv Japan Dynamic AS (hdg)-27.76%-21.64%NC0M SGD0%
Eastspring Inv Japan Dynamic A (hdg)-24.56%-18.33%NC26M USD1.5%
Eastspring Inv Japan Dynamic AS-23.55%-17.13%NC0M SGD0%
Eastspring Inv Japan Dynamic AJ-23.36%-17.03%1643M JPY1.5%
Eastspring Inv Japan Dynamic C (hdg)-24.22%-16.33%NC0M USD0%
Eastspring Inv Japan Dynamic AA (hdg)-26.64%-28.18%NC0M AUD0%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
 Nom1er Jan3 ansNotationTaille
All Japan T-1.55%10.25%NC0 M EUR
Allianz Fonds Japan A EUR-7.68%-0.45%NC0 M EUR
Allianz Japan Equity A EUR-7.69%0.00%NC0 M EUR
Allianz Japan Equity AT EUR-7.67%-0.82%NC7 M EUR
Allianz Japan Equity P EUR-7.32%0.00%NC0 M EUR
Allianz Japan Equity RT EUR-7.23%1.63%NC0 M EUR
Allianz Japan Equity W9 EUR-7.13%0.00%NC73 M EUR
Allianz Japan Equity WT EUR-7.28%2.76%NC9 M EUR
Alma Eikoh Japan L-Cap Eq I EUR C-5.21%0.00%NC0 M EUR
Alma Eikoh Japan L-Cap Eq I EUR D-7.87%0.00%NC0 M EUR
Plus de fonds

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Société de gestion Eastspring Investments (Luxembourg) S.A.
Date de création 04-11-2014

Gérant Depuis
Dean Cashman 05-07-2006
Notation Morningstar
Date de création 04-11-2014
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Japon Grandes Cap.
Zone d'investissement Japon
Benchmark MSCI Japan NR USD 100%
Actifs nets de la part 0 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon (Lux) S.A.
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Volatilité au 30-06-2020
Ecart-type 3 ans 17.75%
Ratio de Sharpe 3 ans -0.24
Performance moyenne 3 ans -17.13%