Barings Asia Growth Fund - Class A EUR Inc/ IE0004868604 /
NAV2024-11-04 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8100EUR | +0.33% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares | LU0498180685 | +25.09% | 12.48% | 1.78 | |
2. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +27.18% | 13.87% | 1.75 | |
3. | Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc | IE000DSA14V3 | +25.03% | 13.92% | 1.59 | |
4. | GS Asia Equity Inc.R USD | LU1687283280 | +35.05% | 15.63% | 2.05 | |
5. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +24.08% | 12.58% | 1.68 | |
6. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +23.94% | 12.56% | 1.67 | |
7. | Schroder ISF As.Eq.Yield A Dis ZAR H | LU1884789212 | +25.31% | 14.69% | 1.91 | |
8. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +34.04% | 15.64% | 1.98 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS | LU0197775884 | +30.95% | 15.56% | 1.79 | |
10. | Natixis Pacific Rim Equity Fund R/D USD | LU0103015722 | +22.64% | 14.32% | 1.38 | |
... | ||||||
123. | Barings Asia Growth Fund - Class A EUR Inc | IE0004868604 | +14.62% | 14.94% | 0.78 |
Performance | Volatility | Sharpe ratio |
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