NAV2024. 05. 22. Vált.+0,6000 Hozam típusa Investment Focus Alapkezelő
252,6300AUD +0,24% Újrabefektetés Részvény Baring Int.Fd.M.(IE) 
     
Chart for Barings ASEAN Frontiers Fund A AUD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS TRC Top Asien DE000DWS08Q4 +14,18% 9,13% 1,13
2. DWS ESG Top Asien TFC DE000DWS2UF0 +16,11% 11,79% 1,04
3. KBC Equity Fund New Asia Classic Shares BE0146025409 +16,30% 12,61% 0,99
4. DWS ESG Top Asien LC DE0009769760 +15,48% 11,78% 0,99
5. Vitruvius Asian Equity BI USD LU0479425786 +16,45% 13,60% 0,93
6. Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares IE00BG43QK81 +16,52% 14,28% 0,89
7. Vitruvius Asian Equity B USD LU0479425513 +15,83% 13,59% 0,89
8. Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares IE00BG43QG46 +16,09% 14,27% 0,86
9. Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares IE00BG43QB90 +16,15% 14,87% 0,83
10. Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares IE00BG43QC08 +15,48% 14,28% 0,82
...
62. Barings ASEAN Frontiers Fund A AUD H IE00BFDTF255 -0,33% 11,31% -0,37