Barings ASEAN Frontiers Fund - Class A EUR Inc/ IE0004868828 /
| NAV23/08/2024 | Var.+2.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 225.3900EUR | +0.94% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +21.25% | 15.24% | 1.16 | |
| 2. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +13.19% | 10.64% | 0.91 | |
| 3. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +12.27% | 10.64% | 0.82 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +12.71% | 11.55% | 0.79 | |
| 5. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +11.89% | 11.26% | 0.74 | |
| 6. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +11.67% | 11.26% | 0.72 | |
| 7. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +11.26% | 11.53% | 0.67 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +10.72% | 11.25% | 0.64 | |
| 9. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +9.36% | 9.16% | 0.63 | |
| 10. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +12.87% | 14.80% | 0.63 | |
| ... | ||||||
| 12. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +8.11% | 9.66% | 0.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
