Barings ASEAN Frontiers Fund A AUD H/ IE00BFDTF255 /
| NAV2024-05-03 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.3300AUD | +0.85% | reinvestment | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS TRC Top Asien | DE000DWS08Q4 | +15.20% | 8.99% | 1.27 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +17.87% | 11.71% | 1.20 | |
| 3. | DWS ESG Top Asien LC | DE0009769760 | +17.22% | 11.70% | 1.14 | |
| 4. | Vitruvius Asian Equity BI USD | LU0479425786 | +18.13% | 13.59% | 1.05 | |
| 5. | Vitruvius Asian Equity B USD | LU0479425513 | +17.49% | 13.59% | 1.01 | |
| 6. | Polar Cap.Fd.plc Asian Stars S Acc USD | IE00BG43QK81 | +17.17% | 14.31% | 0.93 | |
| 7. | Vitruvius Asian Equity BI EUR | LU0480489359 | +15.85% | 13.55% | 0.89 | |
| 8. | KBC Equity Fund New Asia C. | BE0146025409 | +15.00% | 12.71% | 0.89 | |
| 9. | Polar Cap.Fd.plc-Asian Stars R Acc EUR | IE00BG43QC08 | +16.11% | 14.31% | 0.86 | |
| 10. | Vitruvius Asian Equity B EUR | LU0480488625 | +15.23% | 13.55% | 0.84 | |
| ... | ||||||
| 64. | Barings ASEAN Frontiers Fund A AUD H | IE00BFDTF255 | -4.70% | 11.46% | -0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
