Barings Hong Kong China Fund A EUR/ IE0004866889 /
NAV5/24/2024 | Chg.-7.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
930.0500EUR | -0.79% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|