Barings ASEAN Frontiers Fund A GBP/ IE00B3BC5T90 /
| NAV19/07/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.3000GBP | -0.14% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +18.84% | 13.19% | 1.15 | |
| 2. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +10.22% | 13.77% | 0.48 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +9.03% | 13.77% | 0.39 | |
| 4. | Robeco Asian Stars Equities E EUR | LU1143725288 | +7.81% | 12.08% | 0.34 | |
| 5. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +5.93% | 8.51% | 0.26 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +4.46% | 10.06% | 0.08 | |
| 7. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +3.53% | 10.09% | -0.02 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | LU0712206050 | +0.91% | 10.53% | -0.26 | |
| 9. | Barings ASEAN Frontiers Fund A EUR | IE0004868828 | +3.41% | 8.99% | -0.03 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +1.27% | 10.56% | -0.23 | |
| ... | ||||||
| 15. | Barings ASEAN Frontiers Fund A GBP | IE00B3BC5T90 | +0.35% | 9.50% | -0.35 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
