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Barings Hong Kong China Fund A USD Acc/  IE00B7JY6H00  /

Fonds
NAV2024-05-29 Chg.-19.4701 Type of yield Investment Focus Investment company
1,039.0900USD -1.84% reinvestment Equity Baring Int.Fd.M.(IE) ▶
     
Chart for Barings Hong Kong China Fund A USD Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF China Innovation Fund X2 USD LU2359292526 +21.74% 18.24% 0.99
2. BGF China Innovation Fund I2 USD LU2359292443 +20.86% 18.16% 0.95
3. BGF China Innovation Fund D2 USD LU2359292104 +20.71% 18.14% 0.94
4. BGF China Innovation Fund D2 EUR LU2359292286 +19.19% 17.15% 0.90
5. GS Greater China Eq.X HUF LU0509951512 +22.08% 21.63% 0.85
6. BGF China Innovation Fund A2 USD LU2359292013 +19.62% 18.06% 0.88
7. Goldman Sachs Greater China Equity - O Cap USD LU1687282472 +21.87% 21.44% 0.85
8. Goldman Sachs Greater China Equity - I Cap USD LU0303706609 +21.86% 21.44% 0.85
9. Goldman Sachs Greater China Equity - I Cap EUR LU1074963353 +20.00% 19.87% 0.82
10. GS Greater China Eq.R USD LU1687282639 +21.49% 21.44% 0.83
...
186. Barings Hong Kong China Fund A USD Acc IE00B7JY6H00 -0.30% 22.57% -0.18