NAV23/08/2024 Chg.+0.2000 Type de rendement Focus sur l'investissement Société de fonds
99.6400EUR +0.20% paying dividend Equity Baring Int.Fd.M.(IE) 
     
Chart for Barings Asia Growth Fund - Class A EUR Inc
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +30.06% 14.32% 1.85
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +25.14% 12.71% 1.70
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +18.70% 9.35% 1.62
4. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +16.94% 8.37% 1.60
5. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +26.41% 14.34% 1.59
6. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +23.59% 12.64% 1.59
7. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +25.71% 14.39% 1.54
8. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +22.50% 12.84% 1.48
9. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +22.32% 12.84% 1.46
10. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +24.56% 14.37% 1.46
...
147. Barings Asia Growth Fund - Class A EUR Inc IE0004868604 +6.48% 14.01% 0.21