Matthews Asia Funds - China Small Companies Fund I-Accumulation USD
LU0721876877
Matthews Asia Funds - China Small Companies Fund I-Accumulation USD/ LU0721876877 /
NAV 07.06.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,5900 USD
-0,18%
thesaurierend
Aktien
Matthews Asia Funds ▶
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
+19,94%
18,08%
0,89
2.
BGF China Innovation Fund I2 USD
LU2359292443
+19,15%
17,99%
0,85
3.
BGF China Innovation Fund D2 USD
LU2359292104
+18,88%
18,00%
0,84
4.
BGF China Innovation Fund D2 EUR
LU2359292286
+16,50%
17,09%
0,74
5.
BGF China Innovation Fund A2 USD
LU2359292013
+16,10%
17,91%
0,69
6.
BGF China Innovation Fund E2 EUR
LU2359292369
+14,92%
17,15%
0,65
7.
BGF China Innovation Fund D2 CNH H
LU2359292872
+15,53%
18,09%
0,65
8.
GS Greater China Eq.X HUF
LU0509951512
+16,79%
21,40%
0,61
9.
BGF China Innovation Fund A2 CNH H
LU2359292799
+14,58%
18,09%
0,60
10.
Goldman Sachs Greater China Equity - O Cap USD
LU1687282472
+14,17%
21,18%
0,49
...
160.
Matthews Asia Funds - China Small Companies Fund I-Accumulation USD
LU0721876877
-1,91%
18,18%
-0,31