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Matthews Asia Funds - China Discovery Fund A-Accumulation USD/  LU0721876364  /

Fonds
NAV20/09/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
17.6100USD +1.09% reinvestment Equity Carne Gl. Fd. M.(LU) ▶
     
Chart for Matthews Asia Funds - China Discovery Fund A-Accumulation USD
  Name   ISIN Performance Volatility 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