Barings Hong Kong China Fund A EUR/  IE0004866889  /

Fonds
NAV2024-05-10 Chg.+8.7700 Type of yield Investment Focus Investment company
955.9800EUR +0.93% paying dividend Equity Baring Int.Fd.M.(IE) 
     
Chart for Barings Hong Kong China Fund A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. GS Greater China Eq.N USD LU0953790440 +17.79% 21.49% 0.65
2. GS Greater China Eq.R USD LU1687282803 +17.69% 21.49% 0.65
3. Goldman Sachs Greater China Equity - P Dis USD LU0119217288 +16.80% 21.48% 0.60
4. Fidelity Funds - China Innovation Fund A-USD LU0455707207 +9.16% 20.72% 0.26
5. Fidelity Funds - Greater China Fund A-USD LU0048580855 +8.51% 19.11% 0.25
6. Invesco China Focus Eq.Z ADis EUR LU1981112011 +6.07% 19.36% 0.12
7. Manulife Global Fund - China Value Fund AA LU0196878994 +4.50% 18.49% 0.04
8. Invesco China Focus Equity Fund S annual distribution - USD LU2601037844 +4.59% 20.97% 0.04
9. Invesco Greater China Equity Fund A annual distribution - EUR LU1075210119 +3.83% 16.81% 0.00
10. Invesco Greater China Eq.C Dis USD LU1483547078 +2.77% 18.34% -0.06
...
28. Barings Hong Kong China Fund A EUR IE0004866889 -2.40% 21.21% -0.29