Barings Hong Kong China Fund A EUR/ IE0004866889 /
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) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|