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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/  LU1311311432  /

Fonds
NAV30/08/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.1900USD +0.26% paying dividend Equity Carne Gl. Fd. M.(LU) ▶
     
Chart for Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +22.29% 10.95% 1.73
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +21.12% 10.97% 1.62
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +21.15% 11.04% 1.61
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19.94% 10.96% 1.51
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +18.97% 11.01% 1.42
6. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +19.75% 13.97% 1.17
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +18.57% 13.97% 1.09
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +18.45% 13.97% 1.08
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +17.57% 13.97% 1.02
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +17.04% 14.12% 0.97
...
75. Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD LU1311311432 +7.30% 14.15% 0.27