MAF - China Small Companies Fd.I Acc USD/ LU0721876877 /
| NAV17/05/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.4800USD | +1.40% | reinvestment | Equity | Matthews Asia Funds ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.34% | 17.14% | 1.02 | |
| 2. | BGF China Innovation Fund X2 USD | LU2359292526 | +22.94% | 18.25% | 1.05 | |
| 3. | BGF China Innovation Fund I2 USD | LU2359292443 | +22.02% | 18.16% | 1.00 | |
| 4. | BGF China Innovation Fund D2 USD | LU2359292104 | +21.88% | 18.15% | 1.00 | |
| 5. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.82% | 17.20% | 0.93 | |
| 6. | BGF China Innovation Fund A2 USD | LU2359292013 | +20.75% | 18.06% | 0.94 | |
| 7. | GS Greater China Eq.X HUF | LU0509951512 | +24.59% | 21.70% | 0.96 | |
| 8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.59% | 19.86% | 0.84 | |
| 9. | GS Greater China Eq.N EUR | LU0953790366 | +20.37% | 19.85% | 0.83 | |
| 10. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +18.49% | 18.27% | 0.80 | |
| ... | ||||||
| 201. | MAF - China Small Companies Fd.I Acc USD | LU0721876877 | -0.79% | 18.64% | -0.25 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
