Matthews Asia Funds - Japan Fund A-Accumulation USD/ LU1220257304 /
NAV20/09/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0800USD | +0.61% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR | LU1525504053 | +30.69% | 21.07% | 1.29 | |
2. | Matthews Asia Funds - Japan Fund I-Accumulation USD | LU1220257130 | +26.93% | 18.41% | 1.28 | |
3. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +25.84% | 20.17% | 1.11 | |
4. | Matthews Asia Funds - Japan Fund A-Accumulation USD | LU1220257304 | +25.91% | 18.38% | 1.22 | |
5. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +28.96% | 21.20% | 1.20 | |
6. | SPARX Japan Fund Institutional | IE0067168280 | +24.91% | 20.17% | 1.06 | |
7. | JPMorgan Funds - Japan Equity Fund X (acc) - USD | LU0143810231 | +26.95% | 21.49% | 1.09 | |
8. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +28.94% | 22.87% | 1.11 | |
9. | Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) | LU2226974256 | +22.50% | 18.97% | 1.00 | |
10. | Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) | LU1217871216 | +23.69% | 20.50% | 0.99 |
Performance | Volatility | Sharpe ratio |
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