MAF - Asia Dividend Fund I Acc GBP/ LU0594556648 /
| NAV2024-04-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3300GBP | -1.20% | reinvestment | Equity | Matthews Asia Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +32.23% | 12.54% | 2.26 | |
| 2. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +29.03% | 13.16% | 1.91 | |
| 3. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +26.89% | 12.22% | 1.88 | |
| 4. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +19.16% | 9.27% | 1.65 | |
| 5. | KBC Equity Fund Asia Pacific C. | BE0126163634 | +26.89% | 13.11% | 1.75 | |
| 6. | Pictet TR-Lotus HI GBP | LU2549858996 | +7.46% | 3.17% | 1.13 | |
| 7. | Pictet TR-Lotus HI USD | LU2549859028 | +7.71% | 3.63% | 1.05 | |
| 8. | Pictet TR-Lotus HP USD | LU2549859705 | +7.27% | 3.28% | 1.03 | |
| 9. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +15.82% | 11.82% | 1.01 | |
| 10. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +15.60% | 11.39% | 1.03 | |
| ... | ||||||
| 81. | MAF - Asia Dividend Fund I Acc GBP | LU0594556648 | +3.14% | 10.00% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
