NAV07/11/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
13.1000GBP +0.69% reinvestment Equity Baring Fund Managers 
     
Chart for Barings Eastern Trust - Class A GBP Acc
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +28.08% 9.42% 2.66
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +27.45% 9.38% 2.60
3. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +23.21% 8.51% 2.37
4. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +26.61% 9.39% 2.51
5. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Shares LU0278910129 +29.64% 12.46% 2.13
6. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +27.29% 12.55% 1.93
7. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Shares LU0231483313 +28.35% 12.45% 2.03
8. abrdn SICAV I - Asian Smaller Companies Fund, X Acc USD Shares LU0837967826 +28.30% 12.45% 2.03
9. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +23.97% 9.43% 2.22
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +26.35% 12.55% 1.86
...
355. Barings Eastern Trust - Class A GBP Acc GB0000799923 +13.22% 15.33% 0.66