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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP/  LU1311312240  /

Fonds
NAV2024. 11. 15. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
13,5600GBP -0,22% Újrabefektetés Részvény Carne Gl. Fd. M.(LU) ▶
     
Chart for Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21,65% 10,03% 1,86
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21,69% 10,06% 1,86
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +20,52% 10,06% 1,74
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +19,90% 10,07% 1,68
5. Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF LU0517465380 +26,83% 16,02% 1,49
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +26,91% 16,21% 1,47
7. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +18,03% 10,43% 1,44
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +17,71% 10,43% 1,41
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +17,67% 10,41% 1,41
10. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +23,57% 14,61% 1,41
...
239. Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP LU1311312240 +13,28% 14,67% 0,70