Barings Hong Kong China Fund I GBP/ IE00B3YV5X70 /
NAV20/06/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
867.2300GBP | -0.08% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +17.29% | 17.02% | 0.80 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +16.44% | 17.77% | 0.72 | |
3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +15.65% | 17.06% | 0.70 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +15.60% | 17.72% | 0.67 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +15.45% | 17.72% | 0.66 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +14.41% | 17.61% | 0.61 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +15.29% | 21.29% | 0.54 | |
8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +12.19% | 17.80% | 0.48 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +11.28% | 17.80% | 0.43 | |
10. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +12.30% | 20.55% | 0.42 | |
... | ||||||
184. | Barings Hong Kong China Fund I GBP | IE00B3YV5X70 | -8.08% | 20.93% | -0.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|