Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP
LU1311312240
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP/ LU1311312240 /
NAV10.09.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,4200GBP |
-0,24% |
z reinwestycją |
Akcje
|
Carne Gl. Fd. M.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
445. |
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP |
|
LU1311312240 |
+1,55% |
13,07% |
-0,15 |