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

Fonds
NAV29.08.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
10.1900EUR -0.10% thesaurierend Aktien Carne Gl. Fd. M.(LU) 
     
Chart for Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +27.92% 9.33% 2.62
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +27.27% 9.28% 2.56
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +26.45% 9.29% 2.47
4. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22.21% 8.38% 2.23
5. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +23.93% 9.34% 2.19
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +28.52% 13.98% 1.79
7. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +25.44% 12.46% 1.76
8. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +27.55% 13.98% 1.72
9. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +23.57% 11.78% 1.70
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +22.35% 11.55% 1.63
...
382. Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR LU0491816129 -0.97% 14.54% -0.31