Barings Korea Trust - Class I GBP Acc
GB00B9M3RQ49
Barings Korea Trust - Class I GBP Acc/ GB00B9M3RQ49 /
NAV 20.09.2024
Diff.+0,0120
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,6450 GBP
+0,33%
thesaurierend
Aktien
Baring Fund Managers ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Baring Korea Feeder Fund A
IE0000838189
+7,46%
23,06%
0,17
2.
JPMorgan Funds - Korea Equity Fund X (acc) - USD
LU0301639828
+5,94%
23,89%
0,10
3.
JPMorgan Funds - Korea Equity Fund I2 (acc) - USD
LU1814673635
+5,30%
23,90%
0,08
4.
JPMorgan Funds - Korea Equity Fund I (acc) - USD
LU0301639745
+5,13%
23,89%
0,07
5.
JPMorgan Funds - Korea Equity Fund C (acc) - USD
LU0301638002
+5,09%
23,89%
0,07
6.
JPMorgan Funds - Korea Equity Fund A (acc) - USD
LU0301634860
+4,18%
23,91%
0,03
7.
JPMorgan Funds - Korea Equity Fund D (acc) - USD
LU0301638341
+3,19%
23,92%
-0,01
8.
Barings Korea Trust - Class I GBP Acc
GB00B9M3RQ49
+1,36%
21,78%
-0,10
9.
JPMorgan Funds - Korea Equity Fund I (acc) - EUR
LU1951450755
+1,06%
23,64%
-0,10
10.
JPMorgan Funds - Korea Equity Fund C (acc) - EUR
LU0822047501
+1,03%
23,63%
-0,10