MSIF Asia Opportunity A USD/ LU1378878430 /
NAV1/15/2021 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.3100USD | -0.87% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Matthews Asia Fd.Asia Ex Jap.Div.F.I A. | LU1311311358 | +53.02% | 23.86% | 2.25 | |
2. | Matthews Asia Fd.Asia Ex Jap.Div.F.A A. | LU1311310541 | +51.96% | 23.83% | 2.20 | |
3. | GAM Multistock - Asia Focus Equity C | LU0529500158 | +43.73% | 21.04% | 2.10 | |
4. | GAM Multistock - Asia Focus Equity B | LU0529499989 | +42.44% | 21.04% | 2.04 | |
5. | Allianz Asian Small Cap Eq.WT3 USD | LU1046320252 | +49.06% | 25.50% | 1.95 | |
6. | MAF - Asia Small Companies Fd.I Acc USD | LU0871674296 | +45.96% | 24.09% | 1.93 | |
7. | MAF - Asia Small Companies Fd.A Acc USD | LU0871673728 | +44.85% | 24.15% | 1.88 | |
8. | MSIF Asia Opportunity F USD | LU1378878786 | +47.68% | 26.19% | 1.87 | |
9. | MAF - Asia Small Companies Fd.I Acc GBP | LU0871674379 | +39.28% | 21.63% | 1.84 | |
10. | Allianz Asian Small Cap Eq.IT15 USD | LU1046319759 | +45.91% | 25.32% | 1.83 | |
... | ||||||
13. | MSIF Asia Opportunity A USD | LU1378878430 | +46.06% | 26.22% | 1.78 |
Performance | Volatility | Sharpe ratio |
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