Barings ASEAN Frontiers Fund - Class A GBP Inc/ IE00B3BC5T90 /
NAV23/08/2024 | Diferencia+1.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
191.1300GBP | +0.70% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de 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 | |
... | ||||||
15. | Barings ASEAN Frontiers Fund - Class A GBP Inc | IE00B3BC5T90 | +7.05% | 9.67% | 0.36 |
Performance | Volatilidad | Índice de Sharpe |
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