Barings Hong Kong China Fund - Class A GBP Inc/ IE00B3YQ0H18 /
| NAV2024-08-30 | Chg.+11.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 720.2200GBP | +1.65% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco China Focus Equity Fund S annual distribution - USD | LU2601037844 | +5.02% | 18.97% | 0.08 | |
| 2. | Manulife Global Fund - China Value Fund AA | LU0196878994 | +3.97% | 18.06% | 0.03 | |
| 3. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | +3.00% | 17.97% | -0.03 | |
| 4. | Invesco Greater China Eq.C Dis USD | LU1483547078 | +0.83% | 17.42% | -0.15 | |
| 5. | FSSA Greater China Growth Fund III (Distributing) USD | IE00B96WWD96 | +0.59% | 17.91% | -0.16 | |
| 6. | Fidelity Funds - Greater China Fund A-USD | LU0048580855 | +0.30% | 17.94% | -0.18 | |
| 7. | FSSA Greater China Growth Fund I (Distributing) USD | IE00B031J352 | +0.03% | 17.91% | -0.19 | |
| 8. | GS Greater China Eq.N USD | LU0953790440 | -1.93% | 20.19% | -0.27 | |
| 9. | GS Greater China Eq.R USD | LU1687282803 | -2.03% | 20.19% | -0.27 | |
| 10. | Invesco Greater China Equity Fund A (EUR hedged) annual distribution | LU1075210200 | -1.55% | 17.35% | -0.29 | |
| ... | ||||||
| 48. | Barings Hong Kong China Fund - Class A GBP Inc | IE00B3YQ0H18 | -12.69% | 18.84% | -0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
