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MAF - Asia Dividend Fund A Dis GBP/  LU0594556481  /

Fonds
NAV2024. 05. 13. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
14,9400GBP -0,20% Osztalékfizetés Részvény Matthews Asia Funds ▶
     
Chart for MAF - Asia Dividend Fund A Dis GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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