MAF - Asia Dividend Fund A Dis GBP
LU0594556481
MAF - Asia Dividend Fund A Dis GBP/ LU0594556481 /
NAV 13.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,9400 GBP
-0,20%
ausschüttend
Aktien
Matthews Asia Funds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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.
Allianz Best Styles Pacific Equity - I - EUR
LU1198880772
+15,00%
12,11%
0,93
4.
Schroder International Selection Fund Asian Total Return S Distribution GBP AV
LU1041109759
+14,77%
10,83%
1,02
5.
AGIF-Allianz Best Styles P.Eq.I2 EUR
LU1992136959
+14,43%
12,10%
0,89
6.
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
LU0378802051
+14,20%
10,83%
0,97
7.
Fidelity Fd.Pac.Fd.A Dis USD H
LU1235295612
+15,41%
11,62%
1,00
8.
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
LU0378801590
+13,58%
10,83%
0,91
9.
Manulife Global Fund Asian Small Cap Equity Fund AA HKD
LU1077376421
+16,38%
14,49%
0,88
10.
LINGOHR-ASIEN-SYSTEMATIC-INVEST
DE0008479387
+11,77%
10,22%
0,79
...
24.
MAF - Asia Dividend Fund A Dis GBP
LU0594556481
+5,09%
10,18%
0,13