Barings Hong Kong China Fund A EUR
IE0004866889
Barings Hong Kong China Fund A EUR/ IE0004866889 /
NAV 24.05.2024
Diff.-7,4300
Ertragstyp
Ausrichtung
Fondsgesellschaft
930,0500 EUR
-0,79%
ausschüttend
Aktien
Baring Int.Fd.M.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
GS Greater China Eq.N USD
LU0953790440
+19,52%
21,50%
0,73
2.
GS Greater China Eq.R USD
LU1687282803
+19,42%
21,50%
0,73
3.
Goldman Sachs Greater China Equity - P Dis USD
LU0119217288
+18,52%
21,50%
0,68
4.
Fidelity Funds - Greater China Fund A-USD
LU0048580855
+11,33%
18,97%
0,40
5.
Fidelity Funds - China Innovation Fund A-USD
LU0455707207
+8,80%
20,68%
0,24
6.
Manulife Global Fund - China Value Fund AA
LU0196878994
+7,49%
18,48%
0,20
7.
Invesco China Focus Equity Fund S annual distribution - USD
LU2601037844
+7,89%
20,97%
0,19
8.
Invesco China Focus Eq.Z ADis EUR
LU1981112011
+6,86%
19,51%
0,16
9.
Fidelity Fd.China Focus Fd.X Dis USD
LU2262857175
+4,32%
20,31%
0,02
10.
Invesco Greater China Eq.C Dis USD
LU1483547078
+3,54%
18,40%
-0,02
...
42.
Barings Hong Kong China Fund A EUR
IE0004866889
-4,05%
21,30%
-0,37