Barings Hong Kong China Fund A EUR
IE0004866889
Barings Hong Kong China Fund A EUR/ IE0004866889 /
| NAV17.05.2024 |
Zm.+9,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 975,6300EUR |
+0,96% |
płacące dywidendę |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GS Greater China Eq.N USD |
|
LU0953790440 |
+20,41% |
21,46% |
0,77 |
| 2. |
GS Greater China Eq.R USD |
|
LU1687282803 |
+20,30% |
21,46% |
0,77 |
| 3. |
Goldman Sachs Greater China Equity - P Dis USD |
|
LU0119217288 |
+19,39% |
21,46% |
0,73 |
| 4. |
Fidelity Funds - Greater China Fund A-USD |
|
LU0048580855 |
+12,08% |
18,94% |
0,44 |
| 5. |
Fidelity Funds - China Innovation Fund A-USD |
|
LU0455707207 |
+10,48% |
20,58% |
0,32 |
| 6. |
Invesco China Focus Eq.Z ADis EUR |
|
LU1981112011 |
+8,99% |
19,42% |
0,27 |
| 7. |
Invesco China Focus Equity Fund S annual distribution - USD |
|
LU2601037844 |
+9,26% |
21,01% |
0,26 |
| 8. |
Manulife Global Fund - China Value Fund AA |
|
LU0196878994 |
+8,36% |
18,45% |
0,25 |
| 9. |
Invesco Greater China Eq.C Dis USD |
|
LU1483547078 |
+5,50% |
18,35% |
0,09 |
| 10. |
Invesco Greater China Equity Fund A annual distribution - EUR |
|
LU1075210119 |
+4,80% |
16,84% |
0,06 |
| ... |
| 43. |
Barings Hong Kong China Fund A EUR |
|
IE0004866889 |
-1,50% |
21,17% |
-0,25 |
