Barings ASEAN Frontiers Fund A EUR/ IE0004868828 /
| NAV2024-06-05 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.6300EUR | -0.19% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +10.89% | 13.19% | 0.54 | |
| 2. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +6.66% | 13.11% | 0.22 | |
| 3. | Robeco Asian Stars Equities E EUR | LU1143725288 | +6.53% | 12.27% | 0.23 | |
| 4. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +4.91% | 8.58% | 0.13 | |
| 5. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +4.93% | 10.23% | 0.11 | |
| 6. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +5.50% | 13.81% | 0.13 | |
| 7. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +3.98% | 10.25% | 0.02 | |
| 8. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +4.34% | 13.81% | 0.04 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +1.33% | 10.72% | -0.23 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +1.14% | 10.73% | -0.25 | |
| ... | ||||||
| 20. | Barings ASEAN Frontiers Fund A EUR | IE0004868828 | -1.26% | 9.27% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
