Barings Hong Kong China Fund C USD/  IE00B2NN6340  /

Fonds
NAV2024-04-26 Chg.+18.4400 Type of yield Investment Focus Investment company
864.1200USD +2.18% paying dividend Equity Baring Fund Managers 
     
Chart for Barings Hong Kong China Fund C USD
  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