Matthews Asia Funds - China Discovery Fund A-Accumulation USD
LU0721876364
Matthews Asia Funds - China Discovery Fund A-Accumulation USD/ LU0721876364 /
NAV 20.09.2024
Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,6100 USD
+1,09%
thesaurierend
Aktien
Carne Gl. Fd. M.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BGF China Innovation Fund X2 USD
LU2359292526
+11,72%
19,94%
0,41
2.
BGF China Innovation Fund I2 USD
LU2359292443
+11,00%
19,89%
0,38
3.
Invesco China Focus Eq.I Acc USD
LU1439459105
+10,54%
18,99%
0,37
4.
BGF China Innovation Fund D2 USD
LU2359292104
+10,72%
19,93%
0,36
5.
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc
LU1228313455
+8,47%
14,60%
0,34
6.
BGF China Innovation Fund A2 USD
LU2359292013
+11,50%
19,81%
0,41
7.
Invesco China Focus Eq.S Acc USD
LU1934328755
+9,58%
19,05%
0,32
8.
GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc
LU1195099632
+7,99%
14,60%
0,31
9.
Invesco China Focus Eq.Z Acc USD
LU1701634195
+9,34%
18,97%
0,31
10.
Invesco China Focus Equity Fund C accumulation - USD
LU0717748999
+8,98%
19,01%
0,29
...
275.
Matthews Asia Funds - China Discovery Fund A-Accumulation USD
LU0721876364
-15,62%
17,71%
-1,08