Barings Korea Trust I GBP/ GB00B9M3RQ49 /
NAV2024-05-22 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.8650GBP | -0.05% | reinvestment | Equity | Baring Fund Managers ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Korea Equity X (acc) - USD | LU0301639828 | +9.60% | 21.62% | 0.27 | |
2. | JPM Korea Equity I2 (acc) - USD | LU1814673635 | +8.93% | 21.63% | 0.24 | |
3. | Baring Korea Feeder Fund A | IE0000838189 | +9.03% | 22.56% | 0.23 | |
4. | JPM Korea Equity I (acc) - USD | LU0301639745 | +8.76% | 21.62% | 0.23 | |
5. | JPM Korea Equity C (acc) - USD | LU0301638002 | +8.73% | 21.62% | 0.23 | |
6. | JPM Korea Equity I (acc) - EUR | LU1951450755 | +8.52% | 20.77% | 0.23 | |
7. | JPM Korea Equity C (acc) - EUR | LU0822047501 | +8.48% | 20.77% | 0.22 | |
8. | Barings Korea Trust I GBP | GB00B9M3RQ49 | +8.05% | 19.65% | 0.22 | |
9. | JPM Korea Equity A (acc) - USD | LU0301634860 | +7.79% | 21.61% | 0.18 | |
10. | JPM Korea Equity A (acc) - EUR | LU0301637293 | +7.51% | 20.74% | 0.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|