Barings ASEAN Frontiers Fund A USD Acc/ IE00B59JG481 /
NAV2024-03-27 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.9100USD | -0.08% | reinvestment | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius Asian Equity BI USD | LU0479425786 | +22.63% | 13.03% | 1.44 | |
2. | Vitruvius Asian Equity B USD | LU0479425513 | +21.97% | 13.02% | 1.39 | |
3. | Vitruvius Asian Equity BI EUR | LU0480489359 | +20.11% | 12.99% | 1.25 | |
4. | Vitruvius Asian Equity B EUR | LU0480488625 | +19.47% | 12.99% | 1.20 | |
5. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +15.68% | 11.22% | 1.05 | |
6. | DWS TRC Top Asien | DE000DWS08Q4 | +12.50% | 8.23% | 1.04 | |
7. | DWS ESG Top Asien LC | DE0009769760 | +15.05% | 11.21% | 0.99 | |
8. | KBC Equity Fund New Asia C. | BE0146025409 | +9.32% | 12.31% | 0.44 | |
9. | Robeco Sustain.As.St.Eq.S USD | LU2133221411 | +9.01% | 11.94% | 0.43 | |
10. | Robeco Sustain.As.St.Eq.FL USD | LU2133221254 | +8.74% | 11.94% | 0.41 | |
... | ||||||
50. | Barings ASEAN Frontiers Fund A USD Acc | IE00B59JG481 | +0.64% | 10.43% | -0.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|