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

Fonds
Стоимость чистых активов05.11.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
18.2100USD -0.38% reinvestment Equity Carne Gl. Fd. M.(LU) ▶
     
Chart for Matthews Asia Funds - Japan Fund I-Accumulation USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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