Barings Korea Trust I GBP/ GB00B8DD3Y69 /
NAV2024-07-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.6150GBP | +1.69% | paying dividend | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Korea Equity Fund C (dist) - GBP | LU2226121957 | +3.39% | 21.05% | -0.01 | |
2. | JPMorgan Funds - Korea Equity Fund C (dist) - USD | LU0848451752 | +3.01% | 21.39% | -0.03 | |
3. | Barings Korea Trust I GBP | GB00B8DD3Y69 | +2.68% | 19.94% | -0.05 | |
4. | JPMorgan Funds - Korea Equity Fund A (dist) - USD | LU0301635750 | +2.17% | 21.39% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|