Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD
LU1311310541
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD/ LU1311310541 /
NAV 10.07.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,5600 USD
+0,27%
thesaurierend
Aktien
Asien (exkl. Japan)
Matthews Asia Funds ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
14,0300
+7,28%
-27,01%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
23,1600
+8,07%
-18,91%
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
18,6200
+8,02%
-18,90%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
13,4900
+8,27%
-18,54%
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
11,4900
+8,30%
-18,48%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
19,7600
+8,33%
-24,98%
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
15,7600
+8,36%
-24,97%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
11,3300
+9,57%
-18,02%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
12,9400
+8,47%
-24,64%
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
11,0100
+8,42%
-24,66%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
18,5600
+7,35%
-26,96%
Performance
lfd. Jahr
+14,43%
6 Monate
+18,90%
1 Jahr
+7,35%
3 Jahre
-26,96%
5 Jahre
+22,43%
10 Jahre
-
seit Beginn
+70,59%
Jahr
2023
-9,49%
2022
-26,71%
2021
+3,08%
2020
+50,79%
2019
+15,83%
2018
-12,89%
2017
+46,52%