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Barings Korea Trust - Class I GBP Acc/  GB00B9M3RQ49  /

Fonds
NAV20/09/2024 Chg.+0.0120 Type of yield Investment Focus Investment company
3.6450GBP +0.33% reinvestment Equity Baring Fund Managers ▶
     
Chart for Barings Korea Trust - Class I GBP Acc
  Name   ISIN Performance Volatility 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