Matthews Asia Funds - Asia Dividend Fund A Dis GBP
LU0594556481
Matthews Asia Funds - Asia Dividend Fund A Dis GBP/ LU0594556481 /
NAV14.05.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,9100GBP |
-0,20% |
płacące dywidendę |
Akcje
|
Matthews Asia Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |