Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/ LU1311312166 /
| NAV15/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8700USD | -0.09% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | W&W South East Asian Equity Fund | IE0002096034 | +26.00% | 14.61% | 1.57 | |
| 2. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18.79% | 10.40% | 1.52 | |
| 3. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +26.27% | 16.20% | 1.44 | |
| 4. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17.66% | 10.44% | 1.40 | |
| 5. | J O Hambro Capital Management Asia ex-Japan Fund A Euro | IE00B431KK76 | +21.29% | 13.07% | 1.40 | |
| 6. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +17.64% | 10.48% | 1.39 | |
| 7. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +24.87% | 16.20% | 1.35 | |
| 8. | J O Hambro Capital Management Asia ex-Japan Fund B Euro | IE00B5L49R51 | +20.56% | 13.08% | 1.34 | |
| 9. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +24.84% | 16.38% | 1.33 | |
| 10. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +23.20% | 15.35% | 1.31 | |
| ... | ||||||
| 57. | Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD | LU1311312166 | +15.16% | 15.60% | 0.78 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
