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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD/  LU1311310541  /

Fonds
NAV11.09.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
17.4300USD 0.00% thesaurierend Aktien Carne Gl. Fd. M.(LU) ▶
     
Chart for Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +21.42% 10.96% 1.64
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +21.17% 10.94% 1.62
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +21.13% 10.92% 1.62
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +19.93% 10.95% 1.51
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +19.33% 10.92% 1.46
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +18.69% 10.96% 1.39
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.05% 10.60% 1.38
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18.05% 10.62% 1.38
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16.92% 10.64% 1.27
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +16.30% 10.63% 1.21
...
310. Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD LU1311310541 +5.13% 14.06% 0.12