Barings ASEAN Frontiers Fund - Class A EUR Inc
IE0004868828
Barings ASEAN Frontiers Fund - Class A EUR Inc/ IE0004868828 /
| NAV23.08.2024 |
Zm.+2,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 225,3900EUR |
+0,94% |
płacące dywidendę |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
