Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP/  LU0594555590  /

Fonds
NAV04/07/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
21.2800GBP +1.00% reinvestment Equity Matthews Asia Funds 
     
Chart for Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +20.11% 7.32% 2.24
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +21.17% 8.87% 1.97
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +20.58% 8.81% 1.91
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +19.78% 8.83% 1.82
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +21.79% 10.26% 1.76
6. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +21.82% 10.57% 1.71
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +21.54% 10.55% 1.69
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +20.89% 10.20% 1.69
9. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +21.28% 10.75% 1.64
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +20.69% 10.41% 1.63
...
344. Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP LU0594555590 +2.50% 13.69% -0.09