Barings ASEAN Frontiers Fund - Class I EUR Acc/ IE00B3BC5X37 /
NAV11/1/2024 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
275.3100EUR | -0.74% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
18. | Barings ASEAN Frontiers Fund - Class I EUR Acc | IE00B3BC5X37 | +20.13% | 9.67% | 1.77 |
Performance | Volatility | Sharpe ratio |
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