Matthews Asia Funds - China Discovery Fund A-Accumulation USD/ LU0721876364 /
NAV20/09/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.6100USD | +1.09% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|