Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP
LU1311312240
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP/ LU1311312240 /
NAV 09.07.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,4600 GBP
+0,37%
thesaurierend
Aktien
Asien (exkl. Japan)
Matthews Asia Funds ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
14,0000
+7,05%
-26,78%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
23,1100
+7,84%
-18,83%
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
18,5900
+7,85%
-18,79%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
13,4600
+8,03%
-18,47%
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
11,4600
+8,02%
-18,42%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
19,7100
+8,06%
-24,80%
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
15,7200
+8,08%
-24,80%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
11,3200
+9,48%
-17,55%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
12,9100
+8,21%
-24,46%
Matthews Asia Funds - Asia Ex Ja...
ausschüttend
10,9800
+8,12%
-24,53%
Matthews Asia Funds - Asia Ex Ja...
thesaurierend
18,5100
+7,06%
-26,81%
Performance
lfd. Jahr
+14,07%
6 Monate
+18,38%
1 Jahr
+8,03%
3 Jahre
-18,47%
5 Jahre
+25,56%
10 Jahre
-
seit Beginn
+34,87%
Jahr
2023
-13,49%
2022
-17,03%
2021
+5,52%
2020
+47,26%
2019
+13,64%
2018
-6,90%