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Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/  LU1311311432  /

Fonds
NAV2024-06-12 Chg.+0.1200 Type of yield Investment Focus Investment company
15.1000USD +0.80% paying dividend Equity Matthews Asia Funds ▶
     
Chart for Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20.21% 10.53% 1.56
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23.78% 12.82% 1.56
3. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19.15% 10.49% 1.47
4. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +19.12% 10.53% 1.46
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22.59% 12.82% 1.47
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22.47% 12.82% 1.46
7. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.53% 13.45% 1.32
8. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +21.38% 13.46% 1.31
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21.55% 12.82% 1.39
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +21.17% 12.75% 1.37
...
145. Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD LU1311311432 +0.49% 13.55% -0.24