Barings ASEAN Frontiers Fund A GBP/ IE00B3BC5T90 /
| NAV2024-04-24 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.5100GBP | +0.40% | paying dividend | Equity | Baring Fund Managers ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund New Asia C. | BE0152245529 | +11.55% | 12.48% | 0.62 | |
| 2. | Robeco Asian Stars Eq.E EUR | LU1143725288 | +9.30% | 12.47% | 0.43 | |
| 3. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +5.73% | 13.49% | 0.14 | |
| 4. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +4.84% | 13.11% | 0.07 | |
| 5. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +4.57% | 13.49% | 0.05 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +1.89% | 8.74% | -0.23 | |
| 7. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | -0.10% | 10.37% | -0.38 | |
| 8. | Barings ASEAN Frontiers Fund A EUR | IE0004868828 | +0.01% | 9.38% | -0.41 | |
| 9. | MGF ASEAN Equity Fund I USD | LU1297948793 | +0.27% | 8.54% | -0.42 | |
| 10. | Fidelity Fd.Asean Fd.A Dis USD | LU0048573645 | -0.95% | 10.37% | -0.47 | |
| ... | ||||||
| 15. | Barings ASEAN Frontiers Fund A GBP | IE00B3BC5T90 | -2.90% | 9.74% | -0.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
