Barings ASEAN Frontiers Fund A CNH H/ IE00B3LGSN62 /
NAV2024-04-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,727.2400CNH | 0.00% | reinvestment | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +14.01% | 8.90% | 1.14 | |
2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +16.64% | 11.68% | 1.09 | |
3. | Vitruvius Asian Equity BI USD | LU0479425786 | +17.52% | 13.51% | 1.01 | |
4. | DWS ESG Top Asien LC | DE0009769760 | +16.00% | 11.67% | 1.04 | |
5. | Vitruvius Asian Equity B USD | LU0479425513 | +16.87% | 13.51% | 0.96 | |
6. | Vitruvius Asian Equity BI EUR | LU0480489359 | +15.24% | 13.48% | 0.84 | |
7. | Vitruvius Asian Equity B EUR | LU0480488625 | +14.62% | 13.47% | 0.80 | |
8. | Polar Cap.Fd.plc Asian Stars S Acc USD | IE00BG43QK81 | +15.06% | 14.24% | 0.79 | |
9. | KBC Equity Fund New Asia C. | BE0146025409 | +11.56% | 12.48% | 0.62 | |
10. | Polar Cap.Fd.plc-Asian Stars R Acc EUR | IE00BG43QC08 | +14.00% | 14.23% | 0.71 | |
... | ||||||
72. | Barings ASEAN Frontiers Fund A CNH H | IE00B3LGSN62 | -4.65% | 11.37% | -0.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|