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Matthews Asia Funds - China Small Companies Fund A-Accumulation USD/  LU0721876364  /

Fonds
NAV6/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
19.4800USD +0.21% reinvestment Equity Matthews Asia Funds ▶
     
Chart for Matthews Asia Funds - China Small Companies Fund A-Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund D2 EUR LU2359292286 +17.29% 17.02% 0.80
2. BGF China Innovation Fund X2 USD LU2359292526 +16.44% 17.77% 0.72
3. BGF China Innovation Fund E2 EUR LU2359292369 +15.65% 17.06% 0.70
4. BGF China Innovation Fund I2 USD LU2359292443 +15.60% 17.72% 0.67
5. BGF China Innovation Fund D2 USD LU2359292104 +15.45% 17.72% 0.66
6. BGF China Innovation Fund A2 USD LU2359292013 +14.41% 17.61% 0.61
7. GS Greater China Eq.X HUF LU0509951512 +15.29% 21.29% 0.54
8. BGF China Innovation Fund D2 CNH H LU2359292872 +12.19% 17.80% 0.48
9. BGF China Innovation Fund A2 CNH H LU2359292799 +11.28% 17.80% 0.43
10. Fidelity Fd.China Innov.Fd.A Acc HUF LU2373640742 +12.30% 20.55% 0.42
...
219. Matthews Asia Funds - China Small Companies Fund A-Accumulation USD LU0721876364 -9.40% 17.98% -0.73