Nomura Funds Ireland plc - China Fund Class I USD

WKN A14SYS | ISIN IE00BSJCGR13 |  Fonds
Factsheet
27.05.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1821814636 Matthews Asia Funds - China Innovators Fund S-Accumulation GBP +82,42 % +21,40 % 3,75
2 LU2075925870 Matthews Asia Funds - China Innovators Fund I-Accumulation GBP +81,41 % +21,41 % 3,70
3 LU2353186013 Matthews Asia Funds - China Innovators Fund S-Accumulation EUR +76,49 % +21,57 % 3,44
4 LU1845113809 Matthews Asia Funds - China Innovators Fund S-Accumulation USD +80,80 % +22,91 % 3,43
5 LU0721876877 Matthews Asia Funds - China Innovators Fund I-Accumulation USD +79,96 % +22,92 % 3,39
194 IE00BSJCGR13 Nomura Funds Ireland plc - China Fund Class I USD +13,09 % +19,24 % 0,57
220 IE00B17MYK36 COMGEST GROWTH CHINA USD ACC -1,48 % +15,88 % -0,23
221 IE00BD5HXG36 COMGEST GROWTH CHINA EUR SI ACC -3,06 % +15,33 % -0,34
222 IE00BDB4ZZ12 COMGEST GROWTH CHINA EUR I ACC -3,30 % +15,33 % -0,36
223 IE00BZ0X9W87 COMGEST GROWTH CHINA EUR Z ACC -3,33 % +15,33 % -0,36
224 IE0030351732 COMGEST GROWTH CHINA EUR ACC -3,51 % +15,32 % -0,37