Barings Asia Growth Fund - Class I EUR Acc
IE00B3BC9X17
Barings Asia Growth Fund - Class I EUR Acc/ IE00B3BC9X17 /
NAV01.10.2024 |
Zm.+1,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
116,5300EUR |
+1,05% |
z reinwestycją |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Eastspring Investments - Asian Low Volatility Equity Fund - D |
|
LU1469521352 |
+32,22% |
9,39% |
3,09 |
2. |
Eastspring Investments - Asian Low Volatility Equity Fund - C |
|
LU1558648348 |
+31,57% |
9,35% |
3,03 |
3. |
Eastspring Investments - Asian Low Volatility Equity Fund - A |
|
LU1522347837 |
+30,71% |
9,36% |
2,94 |
4. |
Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) |
|
LU1634259557 |
+28,03% |
9,39% |
2,64 |
5. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD |
|
IE0008367009 |
+29,65% |
11,72% |
2,27 |
6. |
Eastspring Investments - Asian Low Volatility Equity Fund - As |
|
LU1634259391 |
+22,55% |
8,56% |
2,25 |
7. |
Jupiter Asia Pacific Income Fd.I USD |
|
IE00B42HN743 |
+34,66% |
14,16% |
2,23 |
8. |
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation USD |
|
IE0004334029 |
+28,76% |
11,73% |
2,19 |
9. |
Schroder ISF Sust.Asian Eq.I Acc USD |
|
LU1725198813 |
+32,77% |
13,61% |
2,17 |
10. |
Jupiter Asia Pacific Income Fund (IRL), L USD Acc |
|
IE0005264431 |
+33,66% |
14,16% |
2,16 |
... |
315. |
Barings Asia Growth Fund - Class I EUR Acc |
|
IE00B3BC9X17 |
+16,64% |
14,22% |
0,94 |