Barings Korea Trust - Class I GBP Acc/ GB00B9M3RQ49 /
| NAV12/11/2024 | Diferencia-0.0740 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.4810GBP | -2.08% | reinvestment | Equity | Baring Fund Managers ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Baring Korea Feeder Fund A | IE0000838189 | +5.24% | 20.80% | 0.11 | |
| 2. | JPMorgan Funds - Korea Equity Fund X (acc) - USD | LU0301639828 | +3.47% | 21.77% | 0.02 | |
| 3. | JPMorgan Funds - Korea Equity Fund I (acc) - EUR | LU1951450755 | +3.03% | 21.94% | 0.00 | |
| 4. | JPMorgan Funds - Korea Equity Fund C (acc) - EUR | LU0822047501 | +2.99% | 21.94% | 0.00 | |
| 5. | JPMorgan Funds - Korea Equity Fund I2 (acc) - USD | LU1814673635 | +2.84% | 21.78% | -0.01 | |
| 6. | JPMorgan Funds - Korea Equity Fund I (acc) - USD | LU0301639745 | +2.70% | 21.77% | -0.01 | |
| 7. | JPMorgan Funds - Korea Equity Fund C (acc) - USD | LU0301638002 | +2.65% | 21.77% | -0.02 | |
| 8. | JPMorgan Funds - Korea Equity Fund A (acc) - EUR | LU0301637293 | +2.09% | 21.95% | -0.04 | |
| 9. | Barings Korea Trust - Class I GBP Acc | GB00B9M3RQ49 | +1.93% | 20.47% | -0.05 | |
| 10. | JPMorgan Funds - Korea Equity Fund A (acc) - USD | LU0301634860 | +1.82% | 21.80% | -0.06 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
