NAV2024. 07. 09. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
15,6900EUR +0,51% Újrabefektetés Részvény MSIM Fund M. (IE) 
     
Chart for MSIF Asia Opportunity A EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +22,39% 9,49% 1,98
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +22,40% 9,49% 1,98
3. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +29,26% 13,45% 1,91
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +27,97% 12,66% 1,92
5. Allianz Total Return Asian Equity - IT - JPY LU2556244585 +29,68% 13,89% 1,88
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +27,85% 12,66% 1,92
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +21,22% 9,50% 1,85
8. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +29,82% 13,70% 1,91
9. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +29,51% 13,59% 1,91
10. Wellington Asian Opport.Fd.T JPY LU1350668262 +33,34% 15,71% 1,89
...
473. MSIF Asia Opportunity A EUR LU2295319219 +6,81% 16,02% 0,20