Matthews Asia Funds - Japan Fund I-Accumulation USD
LU1220257130
Matthews Asia Funds - Japan Fund I-Accumulation USD/ LU1220257130 /
NAV03.10.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,0200USD |
-0,89% |
z reinwestycją |
Akcje
|
Carne Gl. Fd. M.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |