Barings ASEAN Frontiers Fund - Class A USD Acc/ IE00B59JG481 /
| NAV01/11/2024 | Chg.-2.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 277.6400USD | -0.73% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +25.10% | 10.57% | 2.09 | |
| 2. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +24.90% | 10.55% | 2.07 | |
| 3. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +23.83% | 10.52% | 1.98 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +25.15% | 11.21% | 1.97 | |
| 5. | FSSA ASEAN All Cap Fund III (Accumulation) USD | IE00B96TQB67 | +21.37% | 9.35% | 1.96 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +33.02% | 15.37% | 1.95 | |
| 7. | Fidelity Fd.Asean Fd.Y Acc SGD | LU2219351959 | +20.44% | 9.03% | 1.93 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +25.13% | 11.55% | 1.91 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +24.40% | 11.21% | 1.90 | |
| 10. | FSSA ASEAN All Cap Fund I (Accumulation) USD | IE0031814969 | +20.76% | 9.35% | 1.89 | |
| ... | ||||||
| 23. | Barings ASEAN Frontiers Fund - Class A USD Acc | IE00B59JG481 | +22.97% | 11.52% | 1.73 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
