Barings Asia Growth Fund - Class A EUR Inc
IE0004868604
Barings Asia Growth Fund - Class A EUR Inc/ IE0004868604 /
NAV 2024. 07. 19.
Vált.-1,5100
Hozam típusa
Investment Focus
Alapkezelő
102,3400 EUR
-1,45%
Osztalékfizetés
Részvény
Baring Int.Fd.M.(IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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