Matthews Asia Funds - China Small Companies Fund A-Accumulation USD/ LU0721876364 /
NAV2024-05-22 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.4500USD | -0.92% | reinvestment | Equity | Matthews Asia Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +21.17% | 18.25% | 0.95 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.93% | 17.14% | 0.94 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +20.38% | 18.17% | 0.91 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +20.23% | 18.14% | 0.90 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +19.00% | 18.06% | 0.84 | |
6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +18.22% | 17.18% | 0.84 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +20.53% | 21.75% | 0.72 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +16.85% | 18.27% | 0.71 | |
9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +17.94% | 19.96% | 0.71 | |
10. | GS Greater China Eq.N EUR | LU0953790366 | +18.14% | 19.96% | 0.70 | |
... | ||||||
206. | Matthews Asia Funds - China Small Companies Fund A-Accumulation USD | LU0721876364 | -3.40% | 18.62% | -0.39 |
Performance | Volatility | Sharpe ratio |
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