Barings Asia Growth A USD/ IE0000830129 /
NAV2024-03-28 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4000USD | +0.38% | paying dividend | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD | LU1497733631 | +17.01% | 6.86% | 1.91 | |
2. | Eastspring Inv.-A.L.V.Eq.Fd.Asdm SGD H | LU1497734951 | +12.96% | 8.51% | 1.06 | |
3. | abrdn S.I-Asian Sm.Comp.Fd. A AInc EUR | LU0498180685 | +12.94% | 9.81% | 0.92 | |
4. | BNY Mellon Asian Inc.F.W EUR Inc | IE00BL0RDL96 | +11.17% | 9.18% | 0.79 | |
5. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +11.90% | 10.74% | 0.74 | |
6. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +11.35% | 10.03% | 0.74 | |
7. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +11.71% | 10.72% | 0.73 | |
8. | J.Henderson H.Asian Div.Inc.F.A3 | LU0572940350 | +10.73% | 9.40% | 0.73 | |
9. | BNY Mellon Asian Income Euro Inc | GB00B7F8BR15 | +10.21% | 9.18% | 0.69 | |
10. | Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR | LU0702159426 | +10.38% | 10.01% | 0.65 | |
... | ||||||
119. | Barings Asia Growth A USD | IE0000830129 | -0.20% | 15.08% | -0.27 |
Performance | Volatility | Sharpe ratio |
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