Barings Hong Kong China Fund A USD/  IE0000829238  /

Fonds
NAV7/25/2024 Chg.-18.0900 Type of yield Investment Focus Investment company
927.4800USD -1.91% paying dividend Equity Baring Int.Fd.M.(IE) 
     
Chart for Barings Hong Kong China Fund A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Invesco China Focus Eq.Z ADis EUR LU1981112011 -1.73% 18.80% -0.29
2. GS Greater China Eq.N USD LU0953790440 +1.34% 20.69% -0.11
3. GS Greater China Eq.R USD LU1687282803 +1.26% 20.69% -0.12
4. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 -3.28% 19.87% -0.35
5. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +0.49% 20.69% -0.15
6. Manulife Global Fund - China Value Fund AA LU0196878994 +0.87% 17.97% -0.16
7. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 -5.55% 16.76% -0.55
8. Fidelity Funds - Greater China Fund A-USD LU0048580855 -2.04% 17.88% -0.32
9. BGF China F.D4 GBP H LU0827875930 -1.56% 18.41% -0.28
10. Invesco Greater China Eq.C Dis USD LU1483547078 -6.66% 17.77% -0.58
...
31. Barings Hong Kong China Fund A USD IE0000829238 -15.17% 21.59% -0.87