Barings Korea Trust - Class I GBP Acc/ GB00B9M3RQ49 /
NAV20/09/2024 | Diferencia+0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.6450GBP | +0.33% | reinvestment | Equity | Baring Fund Managers ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|