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Barings ASEAN Frontiers Fund - Class I EUR Acc/  IE00B3BC5X37  /

Fonds
NAV10/1/2024 Chg.+2.5600 Type of yield Investment Focus Investment company
284.6600EUR +0.91% reinvestment Equity Baring Int.Fd.M.(IE) ▶
     
Chart for Barings ASEAN Frontiers Fund - Class I EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC LU0210638432 +27.07% 11.77% 2.03
2. Fidelity Fd.Asean Fd.I Acc USD LU1560649987 +24.68% 10.94% 1.97
3. JPMorgan Funds - ASEAN Equity Fund X (acc) - USD LU0441852455 +25.60% 11.48% 1.95
4. Fidelity Funds - ASEAN Fund Y-ACC-USD LU0346390510 +24.39% 10.91% 1.94
5. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC LU0210636733 +26.00% 11.77% 1.94
6. Fidelity Funds - ASEAN Fund A-ACC-USD LU0261945553 +24.03% 10.86% 1.92
7. JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD LU1727352079 +24.84% 11.48% 1.89
8. HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC LU0210637467 +25.37% 11.78% 1.88
9. Eastspring Investments - Dragon Peacock Fund - D LU0229867592 +30.81% 14.76% 1.88
10. JPMorgan Funds - ASEAN Equity Fund I (acc) - USD LU0441852299 +24.31% 11.46% 1.84
...
30. Barings ASEAN Frontiers Fund - Class I EUR Acc IE00B3BC5X37 +16.34% 9.97% 1.31