Barings ASEAN Frontiers Fund - Class A RMB Hedged Acc/ IE00B3LGSN62 /
Стоимость чистых активов01.10.2024 | Изменение-0.1499 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,005.1700CNH | -0.01% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +27.07% | 11.77% | 2.03 | |
2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +24.68% | 10.94% | 1.97 | |
3. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +25.60% | 11.48% | 1.95 | |
4. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +24.39% | 10.91% | 1.94 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +26.00% | 11.77% | 1.94 | |
6. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +24.03% | 10.86% | 1.92 | |
7. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +24.84% | 11.48% | 1.89 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +25.37% | 11.78% | 1.88 | |
9. | Eastspring Investments - Dragon Peacock Fund - D | LU0229867592 | +30.81% | 14.76% | 1.88 | |
10. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +24.31% | 11.46% | 1.84 | |
... | ||||||
31. | Barings ASEAN Frontiers Fund - Class A RMB Hedged Acc | IE00B3LGSN62 | +18.56% | 11.81% | 1.29 |
Результат | Волатильность | Коэффициент Шарпа |
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