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Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR/  LU0491816129  /

Fonds
NAV25.07.2024 Zm.-0,2100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,2100EUR -2,02% z reinwestycją Akcje Matthews Asia Funds ▶
     
Chart for Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18,60% 7,31% 2,04
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18,68% 8,79% 1,71
3. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18,10% 8,73% 1,65
4. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20,34% 10,12% 1,65
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +19,50% 10,05% 1,57
6. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17,33% 8,75% 1,56
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR IE0034277479 +18,61% 10,06% 1,48
8. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +19,18% 10,72% 1,45
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +17,87% 10,26% 1,38
10. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +17,66% 10,73% 1,30
...
364. Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR LU0491816129 -2,30% 13,61% -0,44