Barings ASEAN Frontiers Fund - Class A RMB Hedged Acc
IE00B3LGSN62
Barings ASEAN Frontiers Fund - Class A RMB Hedged Acc/ IE00B3LGSN62 /
NAV 2024. 11. 01.
Vált.-14,0100
Hozam típusa
Investment Focus
Alapkezelő
1 893,5300 CNH
-0,73%
Újrabefektetés
Részvény
Baring Int.Fd.M.(IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Fd.Asean Fd.I Acc USD
LU1560649987
+25,10%
10,57%
2,09
2.
Fidelity Funds - ASEAN Fund Y-ACC-USD
LU0346390510
+24,90%
10,55%
2,07
3.
Fidelity Funds - ASEAN Fund A-ACC-USD
LU0261945553
+23,83%
10,52%
1,98
4.
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD
LU0441852455
+25,15%
11,21%
1,97
5.
FSSA ASEAN All Cap Fund III (Accumulation) USD
IE00B96TQB67
+21,37%
9,35%
1,96
6.
Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares
IE00BG43QB90
+33,02%
15,37%
1,95
7.
Fidelity Fd.Asean Fd.Y Acc SGD
LU2219351959
+20,44%
9,03%
1,93
8.
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC
LU0210638432
+25,13%
11,55%
1,91
9.
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD
LU1727352079
+24,40%
11,21%
1,90
10.
FSSA ASEAN All Cap Fund I (Accumulation) USD
IE0031814969
+20,76%
9,35%
1,89
...
42.
Barings ASEAN Frontiers Fund - Class A RMB Hedged Acc
IE00B3LGSN62
+19,63%
11,52%
1,44