Barings Korea Trust I GBP/ GB00B9M3RQ49 /
| NAV2024-07-26 | Chg.+0.0620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7630GBP | +1.68% | reinvestment | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Korea Equity Fund I (acc) - EUR | LU1951450755 | +4.93% | 20.81% | 0.06 | |
| 2. | JPMorgan Funds - Korea Equity Fund C (acc) - EUR | LU0822047501 | +4.89% | 20.81% | 0.06 | |
| 3. | JPMorgan Funds - Korea Equity Fund A (acc) - EUR | LU0301637293 | +4.02% | 20.77% | 0.02 | |
| 4. | JPMorgan Funds - Korea Equity Fund X (acc) - USD | LU0301639828 | +3.84% | 21.39% | 0.01 | |
| 5. | JPMorgan Funds - Korea Equity Fund I2 (acc) - USD | LU1814673635 | +3.21% | 21.40% | -0.02 | |
| 6. | JPMorgan Funds - Korea Equity Fund I (acc) - USD | LU0301639745 | +3.05% | 21.39% | -0.03 | |
| 7. | JPMorgan Funds - Korea Equity Fund C (acc) - USD | LU0301638002 | +3.01% | 21.39% | -0.03 | |
| 8. | Barings Korea Trust I GBP | GB00B9M3RQ49 | +2.67% | 19.97% | -0.05 | |
| 9. | JPMorgan Funds - Korea Equity Fund A (acc) - USD | LU0301634860 | +2.15% | 21.39% | -0.07 | |
| 10. | Barings Korea Trust GBP | GB0000840719 | +1.92% | 20.05% | -0.09 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
