MSIF Asia Opportunity Z USD/ LU1378878604 /
| NAV1/21/2021 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7100USD | +0.20% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Matthews Asia Fd.Asia Ex Jap.Div.F.I A. | LU1311311358 | +62.70% | 23.99% | 2.64 | |
| 2. | Matthews Asia Fd.Asia Ex Jap.Div.F.A A. | LU1311310541 | +61.52% | 23.96% | 2.59 | |
| 3. | GAM Multistock - Asia Focus Equity C | LU0529500158 | +51.27% | 21.25% | 2.44 | |
| 4. | GAM Multistock - Asia Focus Equity B | LU0529499989 | +49.91% | 21.25% | 2.37 | |
| 5. | MAF - Asia Small Companies Fd.I Acc USD | LU0871674296 | +53.41% | 24.20% | 2.23 | |
| 6. | Allianz Asian Small Cap Eq.WT3 USD | LU1046320252 | +53.92% | 25.54% | 2.13 | |
| 7. | MAF - Asia Small Companies Fd.A Acc USD | LU0871673728 | +52.21% | 24.26% | 2.17 | |
| 8. | MSIF Asia Opportunity F USD | LU1378878786 | +58.91% | 26.31% | 2.26 | |
| 9. | MSIF Asia Opportunity Z USD | LU1378878604 | +59.07% | 26.31% | 2.27 | |
| 10. | MAF - Asia Small Companies Fd.I Acc GBP | LU0871674379 | +46.04% | 21.75% | 2.14 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|