Matthews Asia Funds - China Small Companies Fund S-Accumulation EUR/ LU2353186013 /
Стоимость чистых активов07.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.6500EUR | -0.53% | reinvestment | Equity | Matthews Asia Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
193. | Matthews Asia Funds - China Small Companies Fund S-Accumulation EUR | LU2353186013 | -3.09% | 17.30% | -0.40 |
Результат | Волатильность | Коэффициент Шарпа |
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