| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Matthews Asia Funds - Asia Dividend... LU0594556309 |
reinvestment GBP |
Matthews Asia Funds | 19.6800 12:00 AM |
+1.34% | +3.36% | -21.87% | +1.39% | -0.04 10.25% |
||
| Matthews Asia Funds - Asia Dividend... LU0491817952 |
reinvestment USD |
Matthews Asia Funds | 16.5600 12:00 AM |
+2.03% | +6.36% | -29.89% | +2.67% | 0.21 12.29% |
||
| Matthews Asia Funds - Asia Dividend... LU0594556481 |
paying dividend GBP |
Matthews Asia Funds | 14.4800 12:00 AM |
+1.39% | +3.41% | -21.84% | +1.24% | -0.04 10.22% |
||
| Matthews Asia Funds - Asia Dividend... LU0491818091 |
paying dividend USD |
Matthews Asia Funds | 12.2400 12:00 AM |
+1.89% | +6.29% | -29.94% | +2.56% | 0.20 12.32% |
||
| Matthews Asia Funds - Asia Dividend... LU0491818174 |
reinvestment EUR |
Matthews Asia Funds | 10.9600 12:00 AM |
+1.86% | +5.49% | -19.17% | +9.71% | 0.17 9.83% |
||
| Matthews Asia Funds - Asia Dividend... LU0594556648 |
reinvestment GBP |
Matthews Asia Funds | 21.4000 12:00 AM |
+1.52% | +4.24% | -19.76% | +5.63% | 0.04 10.22% |
||
| Matthews Asia Funds - Asia Dividend... LU0491818331 |
reinvestment USD |
Matthews Asia Funds | 18.1000 12:00 AM |
+2.09% | +7.23% | -28.06% | +6.85% | 0.28 12.27% |
||
| Matthews Asia Funds - Asia Dividend... LU0594556721 |
paying dividend GBP |
Matthews Asia Funds | 15.3500 12:00 AM |
+1.55% | +4.27% | -19.74% | +5.66% | 0.05 10.21% |
||
| Matthews Asia Funds - Asia Dividend... LU0491818414 |
paying dividend USD |
Matthews Asia Funds | 13.0600 12:00 AM |
+2.19% | +7.22% | -28.06% | +6.88% | 0.28 12.33% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311310541 |
reinvestment USD |
Matthews Asia Funds | 17.1300 12:00 AM |
+5.61% | -0.52% | -33.50% | +19.04% | -0.33 13.14% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311310624 |
paying dividend USD |
Matthews Asia Funds | 13.0700 12:00 AM |
+5.59% | -0.55% | -33.52% | +18.97% | -0.33 13.13% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311311788 |
reinvestment EUR |
Matthews Asia Funds | 10.4300 12:00 AM |
+5.67% | -1.23% | -23.20% | - | -0.43 11.71% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311311515 |
reinvestment GBP |
Matthews Asia Funds | 21.5100 12:00 AM |
+5.23% | -2.40% | -23.80% | - | -0.51 12.08% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311311358 |
reinvestment USD |
Matthews Asia Funds | 18.2200 12:00 AM |
+5.81% | +0.39% | -31.71% | +24.11% | -0.26 13.22% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311311606 |
paying dividend GBP |
Matthews Asia Funds | 17.4600 12:00 AM |
+5.24% | -2.44% | -23.82% | - | -0.52 12.09% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311311432 |
paying dividend USD |
Matthews Asia Funds | 14.6600 12:00 AM |
+5.84% | +0.35% | -31.69% | +22.83% | -0.26 13.19% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311312240 |
reinvestment GBP |
Matthews Asia Funds | 12.5300 12:00 AM |
+5.29% | -2.26% | -23.46% | +24.18% | -0.50 12.08% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311312083 |
reinvestment USD |
Matthews Asia Funds | 11.9300 12:00 AM |
+5.86% | +0.51% | -31.40% | +25.58% | -0.25 13.19% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311312596 |
paying dividend GBP |
Matthews Asia Funds | 10.8200 12:00 AM |
+5.26% | -2.22% | -23.38% | +24.22% | -0.50 12.09% |
||
| Matthews Asia Funds - Asia Ex Japan... LU1311312166 |
paying dividend USD |
Matthews Asia Funds | 10.2400 12:00 AM |
+5.79% | +0.42% | -31.42% | +25.44% | -0.25 13.27% |
