Barings ASEAN Frontiers Fund - Class A USD Inc/ IE0000830236 /
| NAV2024-11-01 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.6500USD | -0.73% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +24.84% | 10.54% | 2.07 | |
| 2. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +23.80% | 10.54% | 1.97 | |
| 3. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +20.51% | 9.03% | 1.93 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +24.40% | 11.21% | 1.90 | |
| 5. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +24.16% | 11.21% | 1.88 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +24.07% | 11.52% | 1.82 | |
| 7. | JPMorgan Funds - ASEAN Equity Fund A (dist) - USD | LU1839390173 | +23.11% | 11.20% | 1.79 | |
| 8. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +22.97% | 11.52% | 1.73 | |
| 9. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +19.28% | 9.67% | 1.68 | |
| 10. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +26.77% | 15.61% | 1.52 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
