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Matthews Asia Funds - Japan Fund I-Accumulation USD/  LU1220257130  /

Fonds
NAV14/06/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
17.5700USD -0.73% reinvestment Equity Matthews Asia Funds ▶
     
Chart for Matthews Asia Funds - Japan Fund I-Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +40.02% 16.05% 2.26
2. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +38.55% 15.96% 2.18
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +36.36% 14.66% 2.23
4. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +36.31% 14.57% 2.24
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35.98% 14.33% 2.25
6. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +34.93% 13.54% 2.30
7. BNPP F.Japan Small Cap IH USD LU1104111627 +32.04% 14.59% 1.94
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +35.23% 14.56% 2.16
9. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +39.46% 16.20% 2.21
10. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.55% 14.32% 2.22
...
564. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +12.13% 16.64% 0.51