Стоимость чистых активов01.10.2024 Изменение+1.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
109.0200EUR +1.05% paying dividend Equity Baring Int.Fd.M.(IE) 
     
Chart for Barings Asia Growth Fund - Class A EUR Inc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +34.21% 14.39% 2.15
2. Schroder International Selection Fund Asian Equity Yield S Distribution USD M LU1041110096 +33.09% 14.37% 2.08
3. Schroder ISF As.Eq.Yield U Dis ZAR H LU1884789303 +32.98% 14.40% 2.07
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS LU0197775884 +34.08% 15.28% 2.03
5. Schroder International Selection Fund Asian Equity Yield C Distribution USD M LU0192583275 +32.44% 14.37% 2.03
6. HSBC GIF Asia Pac.ex Jap.Eq.HD S9S LU0955568414 +33.44% 15.28% 1.99
7. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF LU0192582467 +31.70% 14.37% 1.98
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD LU2131360542 +33.14% 15.28% 1.97
9. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD LU0499858438 +30.65% 14.09% 1.96
10. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +21.72% 9.46% 1.95
...
128. Barings Asia Growth Fund - Class A EUR Inc IE0004868604 +15.81% 14.22% 0.88