MSIF Asia Opportunity A EUR
LU2295319219
MSIF Asia Opportunity A EUR/ LU2295319219 /
| NAV13.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,0000EUR |
+0,25% |
z reinwestycją |
Akcje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+18,31% |
9,05% |
1,61 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+18,55% |
9,72% |
1,52 |
| 3. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+18,57% |
9,74% |
1,52 |
| 4. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+19,43% |
10,50% |
1,49 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C |
|
LU0404496126 |
+22,52% |
12,82% |
1,48 |
| 6. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD |
|
LU0404496472 |
+22,46% |
12,82% |
1,48 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC |
|
LU0164939885 |
+22,34% |
12,82% |
1,47 |
| 8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+19,15% |
10,51% |
1,47 |
| 9. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+19,04% |
10,45% |
1,46 |
| 10. |
HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD |
|
LU0954269303 |
+22,22% |
12,82% |
1,46 |
| ... |
| 377. |
MSIF Asia Opportunity A EUR |
|
LU2295319219 |
+3,16% |
16,24% |
-0,04 |
