Barings Asia Growth Fund - Class A GBP Inc/ IE0031029477 /
NAV11/1/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.5200GBP | +0.54% | 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 | +31.03% | 12.70% | 2.20 | |
2. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +31.66% | 13.91% | 2.06 | |
3. | Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc | IE000DSA14V3 | +29.43% | 13.96% | 1.89 | |
4. | GS Asia Equity Inc.R USD | LU1687283280 | +32.08% | 15.52% | 1.87 | |
5. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +26.49% | 12.64% | 1.85 | |
6. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +26.35% | 12.62% | 1.85 | |
7. | Schroder ISF As.Eq.Yield A Dis ZAR H | LU1884789212 | +29.74% | 14.65% | 1.82 | |
8. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +31.10% | 15.52% | 1.81 | |
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 | +28.73% | 14.48% | 1.77 | |
... | ||||||
146. | Barings Asia Growth Fund - Class A GBP Inc | IE0031029477 | +14.98% | 14.51% | 0.82 |
Performance | Volatility | Sharpe ratio |
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