Barings Korea Trust - Class I GBP Acc/ GB00B9M3RQ49 /
| NAV11/8/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5320GBP | -0.17% | reinvestment | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Baring Korea Feeder Fund A | IE0000838189 | +5.99% | 20.66% | 0.14 | |
| 2. | JPMorgan Funds - Korea Equity Fund X (acc) - USD | LU0301639828 | +1.89% | 21.86% | -0.05 | |
| 3. | Barings Korea Trust - Class I GBP Acc | GB00B9M3RQ49 | +1.58% | 20.35% | -0.07 | |
| 4. | JPMorgan Funds - Korea Equity Fund I2 (acc) - USD | LU1814673635 | +1.27% | 21.87% | -0.08 | |
| 5. | JPMorgan Funds - Korea Equity Fund I (acc) - USD | LU0301639745 | +1.12% | 21.86% | -0.09 | |
| 6. | JPMorgan Funds - Korea Equity Fund C (acc) - USD | LU0301638002 | +1.07% | 21.86% | -0.09 | |
| 7. | Barings Korea Trust - Class A GBP Acc | GB0000840719 | +0.84% | 20.36% | -0.11 | |
| 8. | JPMorgan Funds - Korea Equity Fund A (acc) - USD | LU0301634860 | +0.21% | 21.89% | -0.13 | |
| 9. | JPMorgan Funds - Korea Equity Fund I (acc) - EUR | LU1951450755 | -0.11% | 21.99% | -0.14 | |
| 10. | JPMorgan Funds - Korea Equity Fund C (acc) - EUR | LU0822047501 | -0.16% | 21.98% | -0.15 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
