Barings ASEAN Frontiers Fund A USD/ IE0000830236 /
| NAV2024-04-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.6200USD | +0.01% | paying dividend | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia C. | BE0152245529 | +14.05% | 12.64% | 0.81 | |
| 2. | Robeco Asian Stars Eq.E EUR | LU1143725288 | +8.91% | 12.36% | 0.41 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +9.06% | 13.57% | 0.38 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +7.86% | 13.57% | 0.29 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +5.85% | 13.12% | 0.15 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +2.41% | 8.74% | -0.17 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +0.84% | 10.37% | -0.29 | |
| 8. | Barings ASEAN Frontiers Fund A EUR | IE0004868828 | +0.67% | 9.38% | -0.34 | |
| 9. | Fidelity Fd.Asean Fd.A Dis USD | LU0048573645 | -0.04% | 10.37% | -0.38 | |
| 10. | MGF ASEAN Equity Fund I USD | LU1297948793 | +0.12% | 8.54% | -0.44 | |
| ... | ||||||
| 12. | Barings ASEAN Frontiers Fund A USD | IE0000830236 | -2.04% | 11.33% | -0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
