Barings Hong Kong China Fund A USD/  IE0000829238  /

Fonds
NAV2024-04-26 Chg.+20.7400 Type of yield Investment Focus Investment company
971.0600USD +2.18% paying dividend Equity Baring Fund Managers 
     
Chart for Barings Hong Kong China Fund A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. GS Greater China Eq.N USD LU0953790440 +11.30% 21.15% 0.35
2. GS Greater China Eq.R USD LU1687282803 +11.21% 21.15% 0.35
3. GS Greater China Eq.P USD LU0119217288 +10.36% 21.15% 0.31
4. Fidelity Fd.Gr.Ch.Fd.A Dis USD LU0048580855 +2.72% 18.87% -0.06
5. Fidelity Fd.China Innov.Fd.A Dis USD LU0455707207 +1.23% 20.41% -0.13
6. Invesco China Focus Eq.Z ADis EUR LU1981112011 -1.44% 19.02% -0.28
7. Manulife GF-China Value Fd.AA USD LU0196878994 -1.28% 18.31% -0.28
8. Invesco Greater China Eq.A Dis EUR LU1075210119 -1.06% 16.61% -0.30
9. Invesco China Focus Eq.S ADis USD LU2601037844 -4.12% 20.55% -0.39
10. Invesco Greater China Eq.C Dis USD LU1483547078 -3.34% 18.03% -0.40
...
38. Barings Hong Kong China Fund A USD IE0000829238 -11.01% 22.16% -0.67