Matthews Asia Funds - India Fund I-Accumulation USD/  LU0594557885  /

Fonds
NAV31/10/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
31.8700USD +0.16% reinvestment Equity Carne Gl. Fd. M.(LU) 
     
Chart for Matthews Asia Funds - India Fund I-Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz India Equity WT2 USD LU1697982145 +48.64% 16.31% 2.79
2. FSSA Indian Subcontinent Fund III (Accumulation) USD IE00B6Y13T06 +36.25% 12.21% 2.72
3. FSSA Indian Subcontinent Fund II (Accumulation) USD IE0004811448 +35.51% 12.21% 2.66
4. Ashoka WhiteOak India Opportunities Fund A USD IE00BD3RLY95 +36.85% 12.79% 2.65
5. Pictet-Indian Equities Z LU0232253954 +35.43% 12.28% 2.64
6. FSSA Indian Subcontinent Fund I (Accumulation) USD IE0008369930 +35.24% 12.21% 2.64
7. GS India Eq.Pf.IO USD LU1248520139 +36.50% 12.90% 2.59
8. Pictet - Indian Equities - HZ JPY LU2416551302 +34.65% 12.27% 2.58
9. Pictet - Indian Equities - I USD LU0180457029 +34.20% 12.28% 2.54
10. Invesco India Eq.S Acc USD LU1701697515 +41.65% 15.35% 2.51
...
57. Matthews Asia Funds - India Fund I-Accumulation USD LU0594557885 +34.70% 15.28% 2.07