Nomura Funds Ireland plc - China Fund Class I USD

WKN A14SYS | ISIN IE00BSJCGR13 |  Fonds
Factsheet
24.02.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0721876877 Matthews Asia Funds - China Discovery Fund I-Accumulation USD +41,24 % +21,32 % 1,84
2 LU1845113809 Matthews Asia Funds - China Discovery Fund S-Accumulation USD +41,82 % +21,93 % 1,81
3 IE00BN6JX242 Aravis Funds (Ireland) ICAV FountainCap Greater China Select UCITS Class F USD Accumulating +41,38 % +21,84 % 1,81
4 LU0721876364 Matthews Asia Funds - China Discovery Fund A-Accumulation USD +40,18 % +21,30 % 1,79
5 LU2568636182 Fullgoal China A Share Fund A (USD) +33,58 % +17,75 % 1,78
162 IE00BSJCGR13 Nomura Funds Ireland plc - China Fund Class I USD +15,76 % +23,77 % 0,58
222 IE00BD5HXG36 COMGEST GROWTH CHINA EUR SI ACC -1,83 % +20,00 % -0,19
223 IE00BDB4ZZ12 COMGEST GROWTH CHINA EUR I ACC -2,07 % +20,00 % -0,21
224 IE00BZ0X9W87 COMGEST GROWTH CHINA EUR Z ACC -2,12 % +20,02 % -0,21
225 IE0030351732 COMGEST GROWTH CHINA EUR ACC -2,31 % +20,00 % -0,22
226 SI0021401433 INFOND Kitajska, delniski podsklad -9,93 % +24,42 % -0,49