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MAF - Asia Dividend Fund A Dis GBP/  LU0594556481  /

Fonds
NAV2024-05-13 Chg.-0.0300 Type of yield Investment Focus Investment company
14.9400GBP -0.20% paying dividend Equity Matthews Asia Funds ▶
     
Chart for MAF - Asia Dividend Fund A Dis GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +28.02% 13.18% 1.85
2. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +15.34% 10.56% 1.10
3. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +14.77% 10.83% 1.02
4. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +15.41% 11.62% 1.00
5. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +14.20% 10.83% 0.97
6. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +15.00% 12.11% 0.93
7. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +13.58% 10.83% 0.91
8. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +15.23% 12.90% 0.89
9. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +14.43% 12.10% 0.89
10. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +16.38% 14.49% 0.88
...
32. MAF - Asia Dividend Fund A Dis GBP LU0594556481 +5.09% 10.18% 0.13