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Matthews Asia Funds - Asia Dividend Fund A Dis GBP/  LU0594556481  /

Fonds
NAV14.05.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
14.9100GBP -0.20% ausschüttend Aktien Matthews Asia Funds ▶
     
Chart for Matthews Asia Funds - Asia Dividend Fund A Dis GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +26.77% 13.19% 1.74
2. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +15.42% 10.54% 1.11
3. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +14.82% 10.81% 1.02
4. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +16.16% 11.66% 1.07
5. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +14.25% 10.81% 0.97
6. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +14.90% 12.09% 0.92
7. Schroder International Selection Fund Asian Total Return A Distribution GBP AV LU0378801590 +13.63% 10.81% 0.91
8. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +15.27% 12.88% 0.89
9. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +14.34% 12.08% 0.87
10. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +16.24% 14.46% 0.86
...
32. Matthews Asia Funds - Asia Dividend Fund A Dis GBP LU0594556481 +4.88% 10.16% 0.11