Barings Korea Trust - Class I GBP Inc/ GB00B8DD3Y69 /
NAV04/10/2024 | Diferencia-0.0420 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.4680GBP | -1.20% | paying dividend | Equity | Baring Fund Managers ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Korea Equity Fund C (dist) - USD | LU0848451752 | +14.99% | 23.91% | 0.49 | |
2. | JPMorgan Funds - Korea Equity Fund A (dist) - USD | LU0301635750 | +14.08% | 23.94% | 0.46 | |
3. | Barings Korea Trust - Class I GBP Inc | GB00B8DD3Y69 | +6.49% | 22.03% | 0.15 | |
4. | JPMorgan Funds - Korea Equity Fund C (dist) - GBP | LU2226121957 | +5.29% | 23.42% | 0.09 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|