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

Fonds
NAV11/1/2024 Chg.-2.0400 Type of yield Investment Focus Investment company
275.3100EUR -0.74% reinvestment Equity Baring Int.Fd.M.(IE) 
     
Chart for Barings ASEAN Frontiers Fund - Class I EUR Acc
  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