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Matthews Asia Funds - Asia Innovative Growth Fund I-Accumulation USD/  LU2298459939  /

Fonds
NAV04/11/2024 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.6200USD +2.01% reinvestment Equity Carne Gl. Fd. M.(LU) ▶
     
Chart for Matthews Asia Funds - Asia Innovative Growth Fund I-Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +29.44% 10.50% 2.51
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +29.15% 10.50% 2.49
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +29.10% 10.47% 2.49
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +27.84% 10.49% 2.36
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +27.20% 10.48% 2.30
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +25.94% 10.01% 2.28
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +25.90% 10.05% 2.27
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +26.53% 10.51% 2.23
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +24.68% 10.06% 2.15
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +23.93% 9.62% 2.17
...
72. Matthews Asia Funds - Asia Innovative Growth Fund I-Accumulation USD LU2298459939 +25.33% 17.30% 1.30