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Barings Hong Kong China Fund A EUR/  IE0004866889  /

Fonds
NAV24/05/2024 Chg.-7.4300 Type of yield Investment Focus Investment company
930.0500EUR -0.79% paying dividend Equity Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Hong Kong China Fund A EUR
  Name   ISIN Performance Volatility 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