Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
Matthews Asia Funds - Japan Fund A-Accumulation USD/ LU1220257304 /
NAV 2024. 06. 18.
Vált.+0,0500
Hozam típusa
Investment Focus
Alapkezelő
16,3800 USD
+0,31%
Újrabefektetés
Részvény
Matthews Asia Funds ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+35,98%
14,38%
2,25
2.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+35,51%
14,37%
2,22
3.
Eastspring Investments - Japan Smaller Companies Fund - R (hedged)
LU1654338661
+34,73%
13,62%
2,29
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+35,20%
14,40%
2,20
5.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+39,37%
16,22%
2,21
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+34,89%
14,38%
2,18
7.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+38,45%
16,19%
2,15
8.
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)
LU1549374046
+34,64%
14,69%
2,11
9.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+33,42%
14,39%
2,07
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
+33,19%
14,39%
2,06
...
559.
Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
+12,97%
16,41%
0,57