Matthews Asia Funds - Japan Fund I-Accumulation USD/ LU1220257130 /
| NAV03/10/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0200USD | -0.89% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
