NAV2024. 07. 19. Vált.-1,5100 Hozam típusa Investment Focus Alapkezelő
102,3400EUR -1,45% Osztalékfizetés Részvény Baring Int.Fd.M.(IE) 
     
Chart for Barings Asia Growth Fund - Class A EUR Inc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +22,78% 10,52% 1,82
2. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +21,24% 10,45% 1,68
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +15,05% 7,26% 1,57
4. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile LU0498180685 +17,96% 10,47% 1,55
5. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +20,31% 13,00% 1,28
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +18,81% 13,53% 1,12
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR LU2191439400 +18,54% 13,48% 1,10
8. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +14,98% 11,69% 1,13
9. Stewart Investors Asia Pacific Leaders Sustainability Fund VI EUR IE00BFY85P45 +13,92% 9,12% 1,12
10. Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR LU1257158771 +15,10% 10,46% 1,09
...
97. Barings Asia Growth Fund - Class A EUR Inc IE0004868604 +7,36% 13,65% 0,27