Barings Hong Kong China Fund A USD/ IE0000829238 /
| NAV2024-04-19 | Chg.-11.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 903.9100USD | -1.24% | paying dividend | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS Greater China Eq.N USD | LU0953790440 | -2.66% | 20.92% | -0.31 | |
| 2. | GS Greater China Eq.R USD | LU1687282803 | -2.74% | 20.92% | -0.32 | |
| 3. | GS Greater China Eq.P USD | LU0119217288 | -3.48% | 20.92% | -0.35 | |
| 4. | Fidelity Fd.Gr.Ch.Fd.A Dis USD | LU0048580855 | -6.25% | 18.91% | -0.54 | |
| 5. | Fidelity Fd.China Innov.Fd.A Dis USD | LU0455707207 | -9.91% | 20.42% | -0.68 | |
| 6. | Manulife GF-China Value Fd.AA USD | LU0196878994 | -11.61% | 18.04% | -0.86 | |
| 7. | Invesco Greater China Eq.A Dis EUR | LU1075210119 | -9.54% | 16.53% | -0.81 | |
| 8. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | -11.35% | 18.97% | -0.80 | |
| 9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -11.43% | 17.89% | -0.86 | |
| 10. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | -13.36% | 19.93% | -0.87 | |
| ... | ||||||
| 35. | Barings Hong Kong China Fund A USD | IE0000829238 | -20.94% | 22.06% | -1.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
