Matthews Asia Funds - Asia Dividend Fund I-Distribution USD/ LU0491818414 /
| NAV11/4/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9500USD | +0.94% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder International Selection Fund Asian Total Return S Distribution USD AV | LU1041109676 | +24.06% | 14.33% | 1.48 | |
| 2. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD | CH0025616845 | +24.50% | 15.23% | 1.41 | |
| 3. | Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA | CH0205947960 | +24.15% | 15.23% | 1.38 | |
| 4. | Manulife Global Fund - Sustainable Asia Equity Fund I | LU0669628900 | +20.35% | 14.40% | 1.21 | |
| 5. | Matthews Asia Funds - Asia Dividend Fund I-Distribution USD | LU0491818414 | +18.42% | 12.68% | 1.22 | |
| 6. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD | CH0000422474 | +23.25% | 15.23% | 1.33 | |
| 7. | Manulife Global Fund - Sustainable Asia Equity Fund AA | LU0314105171 | +19.40% | 14.39% | 1.14 | |
| 8. | Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) | LU1046420714 | +19.70% | 11.02% | 1.51 | |
| 9. | Matthews Asia Funds - Asia Dividend Fund A-Distribution USD | LU0491818091 | +17.39% | 12.71% | 1.14 | |
| 10. | Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD | LU1295424540 | +22.08% | 12.94% | 1.47 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
