Nomura Funds Ireland plc - China Fund Class I USD

WKN A14SYS | ISIN IE00BSJCGR13 |  Fonds
Factsheet
05.03.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2568636265 Fullgoal China A Share Fund I (USD) +33,59 % +17,78 % 1,77
2 LU2568636182 Fullgoal China A Share Fund A (USD) +33,59 % +17,78 % 1,77
3 LU0721876877 Matthews Asia Funds - China Discovery Fund I-Accumulation USD +38,25 % +21,27 % 1,70
4 LU1845113809 Matthews Asia Funds - China Discovery Fund S-Accumulation USD +38,86 % +21,89 % 1,68
5 LU0721876364 Matthews Asia Funds - China Discovery Fund A-Accumulation USD +37,28 % +21,25 % 1,66
183 IE00BSJCGR13 Nomura Funds Ireland plc - China Fund Class I USD +8,85 % +23,38 % 0,29
228 IE00BD5HXG36 COMGEST GROWTH CHINA EUR SI ACC -3,92 % +19,58 % -0,30
229 IE00BDB4ZZ12 COMGEST GROWTH CHINA EUR I ACC -4,17 % +19,58 % -0,32
230 IE00BZ0X9W87 COMGEST GROWTH CHINA EUR Z ACC -4,22 % +19,60 % -0,32
231 IE0030351732 COMGEST GROWTH CHINA EUR ACC -4,40 % +19,58 % -0,33
232 SI0021401433 INFOND Kitajska, delniski podsklad -12,24 % +24,11 % -0,59