MSIF Asia Opportunity AH EUR/ LU1378879248 /
NAV1/19/2021 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.3200EUR | +1.95% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Matthews Asia Fd.Asia Ex Jap.Div.F.I A. | LU1311311358 | +56.35% | 23.98% | 2.38 | |
2. | Matthews Asia Fd.Asia Ex Jap.Div.F.A A. | LU1311310541 | +55.20% | 23.95% | 2.34 | |
3. | GAM Multistock - Asia Focus Equity C | LU0529500158 | +44.10% | 21.08% | 2.12 | |
4. | GAM Multistock - Asia Focus Equity B | LU0529499989 | +42.81% | 21.08% | 2.06 | |
5. | Allianz Asian Small Cap Eq.WT3 USD | LU1046320252 | +50.11% | 25.57% | 1.99 | |
6. | MSIF Asia Opportunity F USD | LU1378878786 | +51.21% | 26.15% | 1.99 | |
7. | MSIF Asia Opportunity Z USD | LU1378878604 | +51.37% | 26.32% | 1.98 | |
8. | MSIF Asia Opportunity I USD | LU1378878869 | +51.30% | 26.34% | 1.98 | |
9. | MAF - Asia Small Companies Fd.I Acc USD | LU0871674296 | +46.54% | 24.15% | 1.96 | |
10. | MSIF Asia Opportunity A USD | LU1378878430 | +49.94% | 26.32% | 1.92 | |
... | ||||||
17. | MSIF Asia Opportunity AH EUR | LU1378879248 | +46.81% | 26.33% | 1.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|