Barings ASEAN Frontiers Fund - Class I USD Acc/ IE00B3BC5V13 /
NAV2024-09-25 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
330.2900USD | -0.36% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +28.17% | 11.76% | 2.11 | |
2. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +25.97% | 10.89% | 2.08 | |
3. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +25.66% | 10.86% | 2.05 | |
4. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +26.54% | 11.46% | 2.02 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | LU0210636733 | +27.06% | 11.76% | 2.02 | |
6. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +24.64% | 10.82% | 1.97 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY EC | LU0210637467 | +26.46% | 11.77% | 1.96 | |
8. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +25.78% | 11.46% | 1.96 | |
9. | JPMorgan Funds - ASEAN Equity Fund I (acc) - USD | LU0441852299 | +25.59% | 11.45% | 1.94 | |
10. | JPMorgan Funds - ASEAN Equity Fund C (acc) - USD | LU0441851648 | +25.54% | 11.46% | 1.94 | |
... | ||||||
13. | Barings ASEAN Frontiers Fund - Class I USD Acc | IE00B3BC5V13 | +23.77% | 11.80% | 1.72 |
Performance | Volatility | Sharpe ratio |
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