MAF - Pacific Tiger Fund I Acc USD/ LU0491816475 /
| NAV2024-04-15 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8200USD | -0.89% | reinvestment | Equity | Matthews Asia Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A C.EUR | IE00BD008N99 | +20.47% | 10.16% | 1.64 | |
| 2. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B EUR | IE0031069499 | +19.62% | 10.11% | 1.56 | |
| 3. | Eastspring Inv.-A.L.V.Eq.Fd.As SGD | LU1634259391 | +16.20% | 6.85% | 1.81 | |
| 4. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI E EUR | IE0034277479 | +18.72% | 10.12% | 1.47 | |
| 5. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A USD | IE0008367009 | +17.26% | 10.42% | 1.29 | |
| 6. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD | IE0004334029 | +16.45% | 10.44% | 1.21 | |
| 7. | Eastspring Inv.-A.L.V.Eq.Fd.D USD | LU1469521352 | +15.10% | 8.53% | 1.32 | |
| 8. | Eastspring Inv.-A.L.V.Eq.Fd.C USD | LU1558648348 | +14.53% | 8.46% | 1.27 | |
| 9. | AXA IM A.C.A.Pac.ex J.S.C.Eq.QI A EUR H | IE00BD008P14 | +14.38% | 10.39% | 1.01 | |
| 10. | Eastspring Inv.-A.L.V.Eq.Fd.A USD | LU1522347837 | +13.79% | 8.48% | 1.18 | |
| ... | ||||||
| 351. | MAF - Pacific Tiger Fund I Acc USD | LU0491816475 | -8.33% | 14.37% | -0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
