Nomura Funds Ireland plc - China Fund Class I USD

WKN A14SYS | ISIN IE00BSJCGR13 |  Fonds
Factsheet
07.07.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2353186013 Matthews Asia Funds - China Innovators Fund S-Accumulation EUR +70,94 % +24,85 % 2,76
2 LU1821814636 Matthews Asia Funds - China Innovators Fund S-Accumulation GBP +69,43 % +24,99 % 2,69
3 LU2353186104 Matthews Asia Funds - China Innovators Fund A-Accumulation EUR +68,88 % +24,86 % 2,68
4 LU2075925870 Matthews Asia Funds - China Innovators Fund I-Accumulation GBP +68,61 % +25,01 % 2,65
5 LU1845113809 Matthews Asia Funds - China Innovators Fund S-Accumulation USD +66,70 % +26,18 % 2,46
178 IE00BSJCGR13 Nomura Funds Ireland plc - China Fund Class I USD +4,37 % +19,84 % 0,10
218 LU0717748999 Invesco China Focus Equity Fund C accumulation - USD -7,04 % +20,30 % -0,46
219 LU0717748643 Invesco China Focus Equity Fund A accumulation - USD -7,58 % +20,30 % -0,49
220 IE00BHBF1760 E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF -6,10 % +15,16 % -0,56
221 IE00BHBF1323 E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF -6,54 % +15,15 % -0,59
222 LU2232150768 Invesco China Focus Equity Fund A (EUR hedged) accumulation - EUR -9,96 % +20,32 % -0,61