Barings ASEAN Frontiers Fund - Class I USD Acc/ IE00B3BC5V13 /
NAV23/08/2024 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
305.1300USD | +0.72% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mirae Asset ESG Emerging Asia ex China Equity Fund K Capitalisation USD | LU0630298825 | +22.98% | 16.31% | 1.19 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +21.36% | 14.98% | 1.19 | |
3. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +21.26% | 15.24% | 1.16 | |
4. | DWS ESG Top Asien LC | DE0009769760 | +20.69% | 14.97% | 1.14 | |
5. | Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD | LU0336300859 | +21.92% | 16.30% | 1.13 | |
6. | DWS TRC Top Asien | DE000DWS08Q4 | +17.02% | 12.44% | 1.08 | |
7. | Vitruvius - Asian Equity BI | LU0479425786 | +20.56% | 16.39% | 1.04 | |
8. | Vitruvius - Asian Equity B | LU0479425513 | +19.91% | 16.38% | 1.00 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +18.22% | 15.17% | 0.97 | |
10. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +13.49% | 10.67% | 0.93 | |
... | ||||||
25. | Barings ASEAN Frontiers Fund - Class I USD Acc | IE00B3BC5V13 | +12.04% | 11.52% | 0.74 |
Performance | Volatility | Sharpe ratio |
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