Barings ASEAN Frontiers Fund A AUD H
IE00BFDTF255
Barings ASEAN Frontiers Fund A AUD H/ IE00BFDTF255 /
NAV19.07.2024 |
Zm.-1,7400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
256,3000AUD |
-0,67% |
z reinwestycją |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS TRC Top Asien |
|
DE000DWS08Q4 |
+16,90% |
9,54% |
1,38 |
2. |
DWS ESG Top Asien TFC |
|
DE000DWS2UF0 |
+18,14% |
11,87% |
1,22 |
3. |
DWS ESG Top Asien LC |
|
DE0009769760 |
+17,49% |
11,87% |
1,16 |
4. |
KBC Equity Fund New Asia Classic Shares |
|
BE0146025409 |
+18,85% |
13,20% |
1,15 |
5. |
Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares |
|
IE00BG43QK81 |
+14,51% |
14,08% |
0,77 |
6. |
Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares |
|
IE00BG43QG46 |
+14,07% |
14,08% |
0,74 |
7. |
Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares |
|
IE00BG43QC08 |
+13,54% |
14,07% |
0,70 |
8. |
Vitruvius - Asian Equity BI |
|
LU0479425786 |
+12,95% |
13,34% |
0,69 |
9. |
UniAsia |
|
LU0037079034 |
+13,32% |
13,40% |
0,72 |
10. |
Vitruvius - Asian Equity B |
|
LU0479425513 |
+12,35% |
13,33% |
0,65 |
... |
66. |
Barings ASEAN Frontiers Fund A AUD H |
|
IE00BFDTF255 |
-1,25% |
11,10% |
-0,44 |