Barings ASEAN Frontiers Fund A EUR/ IE0004868828 /
| NAV2024-05-03 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.8400EUR | +0.49% | paying dividend | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia C. | BE0152245529 | +14.99% | 12.71% | 0.89 | |
| 2. | Robeco Asian Stars Equities E EUR | LU1143725288 | +10.03% | 12.20% | 0.51 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +9.81% | 13.59% | 0.44 | |
| 4. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +8.60% | 13.59% | 0.35 | |
| 5. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +5.22% | 12.96% | 0.11 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +1.99% | 8.74% | -0.21 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +0.37% | 10.37% | -0.33 | |
| 8. | Fidelity Funds - ASEAN Fund A-USD | LU0048573645 | -0.53% | 10.38% | -0.42 | |
| 9. | Manulife Global Fund ASEAN Equity Fund I | LU1297948793 | +0.11% | 8.61% | -0.43 | |
| 10. | ACATIS QILIN Marco Polo Asien Fd.B | DE000A2PB663 | -4.65% | 18.39% | -0.46 | |
| ... | ||||||
| 13. | Barings ASEAN Frontiers Fund A EUR | IE0004868828 | -1.69% | 9.58% | -0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
