baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Matthews Asia Funds - Japan Fund I-Accumulation USD/ LU1220257130 /

NAV11/5/2024	Chg.-0.0700	Type of yield	Investment Focus	Investment company
18.2100USD	-0.38%	reinvestment	Equity	Carne Gl. Fd. M.(LU) ▶

Period: Number of funds:

Chart for Matthews Asia Funds - Japan Fund I-Accumulation USD

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)	LU1217871216	+28.80%	20.67%	1.25
2.	Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)	LU1698129696	+28.69%	20.69%	1.24
3.	Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap)	LU1217871729	+28.09%	20.68%	1.21
4.	Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap)	LU1220104654	+28.27%	20.83%	1.21
5.	Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap)	LU1217871489	+28.20%	20.80%	1.21
6.	Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap)	LU2405385126	+27.74%	20.69%	1.20
7.	GS Japan Eq.Partners Pf.I Sh.EUR-H Snap	LU1217871133	+27.09%	20.74%	1.16
8.	GS Japan Eq.Partners Pf.R Sh.EUR-H Snap	LU1231169415	+26.92%	20.72%	1.15
9.	Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap)	LU2475587056	+26.80%	20.75%	1.15
10.	Matthews Asia Funds - Japan Fund I-Accumulation HDG USD	LU1525503915	+30.36%	20.82%	1.31
...
41.	Matthews Asia Funds - Japan Fund I-Accumulation USD	LU1220257130	+23.37%	17.85%	1.14

Performance	Volatility	Sharpe ratio

Matthews Asia Funds - Japan Fund I-Accumulation USD/ LU1220257130 /

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