MAF - Asia Dividend Fund A Dis GBP/ LU0594556481 /
| NAV2024-04-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4500GBP | -1.16% | paying dividend | Equity | Matthews Asia Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund Asia Pacific C. | BE0152250578 | +26.86% | 13.11% | 1.75 | |
| 2. | AGIF-Allianz Best Styles P.Eq.I EUR | LU1198880772 | +16.07% | 11.81% | 1.03 | |
| 3. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +15.50% | 11.80% | 0.98 | |
| 4. | MGF Asian Small Cap Eq.Fd.AA HKD | LU1077376421 | +17.47% | 14.54% | 0.93 | |
| 5. | Schroder ISF As.T.Ret.A Dis SGD | LU0553721365 | +12.85% | 10.54% | 0.85 | |
| 6. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +11.71% | 10.17% | 0.77 | |
| 7. | Schroder ISF As.T.Ret.S Dis GBP | LU1041109759 | +11.50% | 10.79% | 0.71 | |
| 8. | Schroder ISF As.T.Ret.C Dis GBP | LU0378802051 | +10.94% | 10.79% | 0.65 | |
| 9. | Schroder ISF As.T.Ret.S Dis USD | LU1041109676 | +11.84% | 12.83% | 0.62 | |
| 10. | Dimensional Pac.Basin Small C.EUR Dis | IE00B3NBJR05 | +10.49% | 10.81% | 0.61 | |
| ... | ||||||
| 34. | MAF - Asia Dividend Fund A Dis GBP | LU0594556481 | +2.35% | 10.00% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
