Barings ASEAN Frontiers Fund I EUR/ IE00B3BC5X37 /
NAV2024-03-28 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
252.6600EUR | -0.46% | reinvestment | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius Asian Equity BI USD | LU0479425786 | +23.13% | 13.01% | 1.48 | |
2. | Vitruvius Asian Equity B USD | LU0479425513 | +22.46% | 13.00% | 1.43 | |
3. | Vitruvius Asian Equity BI EUR | LU0480489359 | +20.59% | 12.97% | 1.29 | |
4. | Vitruvius Asian Equity B EUR | LU0480488625 | +19.94% | 12.97% | 1.24 | |
5. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +15.68% | 11.22% | 1.05 | |
6. | DWS TRC Top Asien | DE000DWS08Q4 | +12.50% | 8.23% | 1.04 | |
7. | DWS ESG Top Asien LC | DE0009769760 | +15.05% | 11.21% | 0.99 | |
8. | KBC Equity Fund New Asia C. | BE0146025409 | +9.32% | 12.31% | 0.44 | |
9. | Robeco Sustain.As.St.Eq.S USD | LU2133221411 | +9.01% | 11.94% | 0.43 | |
10. | Polar Cap.Fd.plc Asian Stars S Acc USD | IE00BG43QK81 | +9.62% | 13.86% | 0.41 | |
... | ||||||
64. | Barings ASEAN Frontiers Fund I EUR | IE00B3BC5X37 | -0.11% | 8.58% | -0.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|