Matthews Asia Funds - Japan Fund A-Accumulation USD
LU1220257304
Matthews Asia Funds - Japan Fund A-Accumulation USD/ LU1220257304 /
| NAV18.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,3800USD |
+0,31% |
z reinwestycją |
Akcje
|
Matthews Asia Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
