Barings ASEAN Frontiers Fund - Class A EUR Inc/ IE0004868828 /
| NAV01/10/2024 | Diferencia+2.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 241.4800EUR | +0.91% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +25.06% | 10.88% | 2.01 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +25.99% | 11.75% | 1.94 | |
| 3. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +24.03% | 10.89% | 1.91 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +24.51% | 11.46% | 1.86 | |
| 5. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +24.27% | 11.46% | 1.84 | |
| 6. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +23.22% | 11.45% | 1.75 | |
| 7. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +21.58% | 11.81% | 1.55 | |
| 8. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +25.84% | 15.22% | 1.50 | |
| 9. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +17.42% | 9.46% | 1.50 | |
| 10. | Manulife Global Fund - ASEAN Equity Fund I | LU1297948793 | +15.32% | 9.46% | 1.27 | |
| ... | ||||||
| 12. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +15.52% | 9.97% | 1.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
