Matthews Asia Funds - China Small Companies Fund I-Accumulation USD
LU0721876877
Matthews Asia Funds - China Small Companies Fund I-Accumulation USD/ LU0721876877 /
NAV07.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,5900USD |
-0,18% |
z reinwestycją |
Akcje
|
Matthews Asia Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 A2 USD |
|
LU2359292013 |
+16,10% |
17,91% |
0,69 |
5. |
BGF China Innovation Fund D2 EUR |
|
LU2359292286 |
+16,50% |
17,09% |
0,74 |
6. |
GS Greater China Eq.X HUF |
|
LU0509951512 |
+16,79% |
21,40% |
0,61 |
7. |
BGF China Innovation Fund E2 EUR |
|
LU2359292369 |
+14,92% |
17,15% |
0,65 |
8. |
BGF China Innovation Fund D2 CNH H |
|
LU2359292872 |
+15,53% |
18,09% |
0,65 |
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 |
... |
149. |
Matthews Asia Funds - China Small Companies Fund I-Accumulation USD |
|
LU0721876877 |
-1,91% |
18,18% |
-0,31 |