OTC Markets OTCPK - Delayed Quote USD

Eastspring Inv Japan ESG Equity A USD (0P0001Q8FL)

14.04 +0.03 (+0.19%)
As of September 13 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 18.79%
Worst 1Y Total Return --
Best 3Y Total Return 18.79%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001Q8FL
Category
YTD
7.15%
0.00%
1-Month
-0.30%
0.00%
3-Month
4.01%
0.00%
1-Year
11.32%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001Q8FL
Category
2024
--
--
2023
18.79%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.89% -5.78% -- --
2023 5.08% 5.53% 4.33% 2.67%

Rank in Category (By Total Return)

YTD 95
1-Month 88
3-Month 91
1-Year 94
3-Year --
5-Year --

Load Adjusted Returns

1-Year 5.75%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eastspring Investments (Luxembourg) S.A.
Net Assets 83.19M
YTD Return 7.15%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 07, 2023

Fund Summary

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