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

Fonds
NAV2024. 08. 30. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
10,2300EUR +0,39% Újrabefektetés Részvény Carne Gl. Fd. M.(LU) ▶
     
Chart for Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +33,73% 9,33% 3,27
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +33,07% 9,28% 3,21
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +32,20% 9,29% 3,12
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +29,48% 9,33% 2,81
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +25,74% 8,53% 2,64
6. M&G(Lux)Asian Fd.C USD LU1670618427 +40,28% 15,14% 2,45
7. M&G(Lux)Asian Fd.A USD LU1670618344 +39,24% 15,14% 2,38
8. Schroder ISF Sust.Asian Eq.I Acc USD LU1725198813 +35,44% 13,75% 2,34
9. Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 +36,87% 14,38% 2,34
10. Schroder ISF Sust.Asian Eq.IZ Acc USD LU1725199035 +34,48% 13,75% 2,27