Barings Korea Trust I GBP/ GB00B9M3RQ49 /
| NAV6/14/2024 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8590GBP | -0.62% | reinvestment | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Korea Equity Fund I (acc) - EUR | LU1951450755 | +3.75% | 21.03% | 0.00 | |
| 2. | JPMorgan Funds - Korea Equity Fund C (acc) - EUR | LU0822047501 | +3.71% | 21.03% | 0.00 | |
| 3. | JPMorgan Funds - Korea Equity Fund X (acc) - USD | LU0301639828 | +2.87% | 21.82% | -0.04 | |
| 4. | JPMorgan Funds - Korea Equity Fund A (acc) - EUR | LU0301637293 | +2.88% | 20.99% | -0.04 | |
| 5. | JPMorgan Funds - Korea Equity Fund I2 (acc) - USD | LU1814673635 | +2.24% | 21.82% | -0.07 | |
| 6. | JPMorgan Funds - Korea Equity Fund I (acc) - USD | LU0301639745 | +2.09% | 21.82% | -0.07 | |
| 7. | JPMorgan Funds - Korea Equity Fund C (acc) - USD | LU0301638002 | +2.05% | 21.82% | -0.08 | |
| 8. | Barings Korea Trust I GBP | GB00B9M3RQ49 | +1.85% | 19.90% | -0.09 | |
| 9. | JPMorgan Funds - Korea Equity Fund A (acc) - USD | LU0301634860 | +1.19% | 21.81% | -0.12 | |
| 10. | Baring Korea Feeder Fund A | IE0000838189 | +1.02% | 22.70% | -0.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
