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 10.07.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,4900 GBP
+0,22%
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
14,0300
+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
+14,32%
6 Monate
+18,75%
1 Jahr
+8,27%
3 Jahre
-18,54%
5 Jahre
+25,72%
10 Jahre
-
seit Beginn
+35,17%
Jahr
2023
-13,49%
2022
-17,03%
2021
+5,52%
2020
+47,26%
2019
+13,64%
2018
-6,90%