Matthews Asia Funds - Japan Fund A-Accumulation USD/ LU1220257304 /
| NAV19/09/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.9700USD | +2.33% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +24.89% | 18.40% | 1.16 | |
| 3. | Matthews Asia Funds - Japan Fund A-Accumulation USD | LU1220257304 | +23.85% | 18.38% | 1.11 | |
| 4. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +26.03% | 21.16% | 1.07 | |
| 5. | JPMorgan Funds - Japan Equity Fund X (acc) - USD | LU0143810231 | +25.23% | 21.46% | 1.01 | |
| 6. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +26.46% | 22.82% | 1.01 | |
| 7. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +23.40% | 20.11% | 0.99 | |
| 8. | JPMorgan Funds - Japan Equity Fund I (acc) - USD | LU0248056110 | +24.26% | 21.47% | 0.97 | |
| 9. | JPMorgan Funds - Japan Equity Fund C (acc) - USD | LU0129464904 | +24.25% | 21.47% | 0.97 | |
| 10. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +25.45% | 22.82% | 0.96 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
