Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD
LU1311310541
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD/ LU1311310541 /
NAV05.08.2024 |
Zm.-0,6600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,6500USD |
-3,81% |
z reinwestycją |
Akcje
|
Carne Gl. Fd. M.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+12,42% |
10,16% |
0,87 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+12,41% |
10,18% |
0,87 |
3. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+12,20% |
10,65% |
0,81 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+11,32% |
10,19% |
0,76 |
5. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+11,92% |
10,60% |
0,79 |
6. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+12,00% |
10,64% |
0,79 |
7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR |
|
LU0592650245 |
+10,79% |
10,19% |
0,71 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C |
|
LU0404496126 |
+11,84% |
13,67% |
0,61 |
9. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD |
|
LU0404496472 |
+11,79% |
13,67% |
0,60 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC |
|
LU0164939885 |
+11,67% |
13,67% |
0,59 |
... |
474. |
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD |
|
LU1311310541 |
-5,34% |
14,08% |
-0,64 |