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

Fonds
NAV2024. 10. 03. Vált.-0,1700 Hozam típusa Investment Focus Alapkezelő
19,0200USD -0,89% Újrabefektetés Részvény Carne Gl. Fd. M.(LU) ▶
     
Chart for Matthews Asia Funds - Japan Fund I-Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +33,38% 18,68% 1,61
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +32,37% 18,66% 1,56
3. SPARX Japan Fund Institutional E IE00BF29SZ08 +35,55% 20,86% 1,55
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +35,92% 21,50% 1,52
5. SPARX Japan Fund Institutional IE0067168280 +34,54% 20,86% 1,50
6. Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD LU0231791996 +31,24% 18,97% 1,48
7. F.Japan Fd.A USD-H1 H LU1309513098 +34,16% 20,63% 1,50
8. Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD LU0231790832 +30,16% 18,83% 1,43
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +27,14% 17,36% 1,38
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +30,12% 19,62% 1,37