Barings ASEAN Frontiers Fund A EUR/ IE0004868828 /
| NAV21/05/2024 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.7200EUR | -0.76% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +17.98% | 12.62% | 1.12 | |
| 2. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +11.48% | 13.51% | 0.57 | |
| 3. | Robeco Asian Stars Equities E EUR | LU1143725288 | +10.67% | 12.33% | 0.56 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +10.27% | 13.51% | 0.48 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +9.44% | 13.03% | 0.43 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +4.98% | 8.73% | 0.13 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +4.88% | 10.36% | 0.10 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | +4.05% | 10.38% | 0.02 | |
| 9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +2.25% | 8.71% | -0.18 | |
| 10. | Barings ASEAN Frontiers Fund A USD | IE0000830236 | +1.10% | 11.34% | -0.24 | |
| ... | ||||||
| 15. | Barings ASEAN Frontiers Fund A EUR | IE0004868828 | +0.67% | 9.22% | -0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
