Barings Hong Kong China Fund C USD/ IE00B2NN6340 /
NAV2024-04-26 | Chg.+18.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
864.1200USD | +2.18% | paying dividend | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS Greater China Eq.N USD | LU0953790440 | +8.00% | 21.04% | 0.20 | |
2. | GS Greater China Eq.R USD | LU1687282803 | +7.92% | 21.04% | 0.19 | |
3. | GS Greater China Eq.P USD | LU0119217288 | +7.10% | 21.04% | 0.15 | |
4. | Fidelity Fd.Gr.Ch.Fd.A Dis USD | LU0048580855 | +1.58% | 18.90% | -0.12 | |
5. | Fidelity Fd.China Innov.Fd.A Dis USD | LU0455707207 | +0.57% | 20.46% | -0.16 | |
6. | Invesco China Focus Eq.Z ADis EUR | LU1981112011 | -1.44% | 19.02% | -0.28 | |
7. | Invesco Greater China Eq.A Dis EUR | LU1075210119 | -1.06% | 16.61% | -0.30 | |
8. | Manulife GF-China Value Fd.AA USD | LU0196878994 | -1.28% | 18.31% | -0.28 | |
9. | Invesco Greater China Eq.C Dis USD | LU1483547078 | -3.34% | 18.03% | -0.40 | |
10. | Fidelity Fd.China Focus Fd.X Dis USD | LU2262857175 | -5.35% | 19.89% | -0.46 | |
... | ||||||
39. | Barings Hong Kong China Fund C USD | IE00B2NN6340 | -11.90% | 22.16% | -0.71 |
Performance | Volatility | Sharpe ratio |
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