MSIF Asia Opportunity ZH EUR/ LU1378879081 /
| NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2800EUR | -0.20% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group As.Hor.Fd.(LUX)ZL JPY | LU2303011402 | +20.44% | 13.85% | 1.19 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +18.29% | 12.07% | 1.19 | |
| 3. | HSBC GIF Asia ex Jap.E.Sm.Comp.BC EUR | LU0955569065 | +18.16% | 12.06% | 1.18 | |
| 4. | Capital Group As.Hor.Fd.(LUX)Z JPY | LU2260169706 | +20.14% | 13.78% | 1.18 | |
| 5. | HSBC GIF Asia ex Jap.E.Sm.Comp.AC EUR | LU0622164845 | +17.28% | 12.06% | 1.11 | |
| 6. | Capital Group As.Hor.Fd.(LUX)B JPY | LU2260168724 | +19.21% | 13.87% | 1.10 | |
| 7. | Temp.Asian Smaller Com.Fd.I EUR | LU0390136579 | +14.44% | 9.78% | 1.08 | |
| 8. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +14.46% | 9.80% | 1.08 | |
| 9. | HSBC GIF Asia ex Jap.E.Sm.Comp.EC EUR | LU0164870239 | +16.70% | 12.06% | 1.06 | |
| 10. | Temp.Asian Smaller Com.Fd.A EUR | LU0390135415 | +13.32% | 9.79% | 0.96 | |
| ... | ||||||
| 375. | MSIF Asia Opportunity ZH EUR | LU1378879081 | -6.34% | 17.77% | -0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
