NAV2024. 10. 10. Vált.+0,1800 Hozam típusa Investment Focus Alapkezelő
17,9700EUR +1,01% 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.S USD LU2035228274 +27,12% 10,88% 2,20
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +26,86% 10,87% 2,17
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +26,75% 10,85% 2,17
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +25,55% 10,87% 2,05
5. Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z LU0360480692 +31,56% 13,97% 2,03
6. Morgan Stanley Investment Funds Sustainable Asia Equity Fund I LU0034260769 +31,45% 13,95% 2,02
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +24,91% 10,85% 2,00
8. Morgan Stanley Investment Funds Sustainable Asia Equity Fund A LU0073229253 +30,54% 13,97% 1,95
9. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +31,14% 14,44% 1,93
10. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +24,23% 10,90% 1,93
...
360. MSIF Asia Opportunity A EUR LU2295319219 +19,80% 17,54% 0,94