Barings Hong Kong China Fund A EUR
IE0004866889
Barings Hong Kong China Fund A EUR/ IE0004866889 /
NAV24.05.2024 |
Zm.-7,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
930,0500EUR |
-0,79% |
płacące dywidendę |
Akcje
|
Baring Int.Fd.M.(IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Invesco China Focus Equity Fund S annual distribution - USD |
|
LU2601037844 |
+7,89% |
20,97% |
0,19 |
7. |
Manulife Global Fund - China Value Fund AA |
|
LU0196878994 |
+7,49% |
18,48% |
0,20 |
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. |
Fidelity Fd.China Focus Fd.Y Dis SGD |
|
LU1295421793 |
+3,41% |
18,79% |
-0,02 |
... |
45. |
Barings Hong Kong China Fund A EUR |
|
IE0004866889 |
-4,05% |
21,30% |
-0,37 |