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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/  LU1311312166  /

Fonds
NAV2024. 07. 09. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
10,9800USD +0,09% Osztalékfizetés Részvény Matthews Asia Funds ▶
     
Chart for Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +27,36% 12,61% 1,88
2. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +28,93% 13,42% 1,88
3. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +27,54% 13,26% 1,80
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +26,11% 12,60% 1,79
5. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro IE00B6R5VD95 +24,14% 11,81% 1,73
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +25,99% 12,60% 1,78
7. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +27,37% 13,42% 1,76
8. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +21,49% 10,32% 1,73
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +26,17% 12,72% 1,77
10. J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro IE00B6R5HM01 +23,41% 11,80% 1,67
...
134. Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD LU1311312166 +8,12% 13,48% 0,33