Baring Korea Feeder Fund A/ IE0000838189 /
| NAV08/01/2025 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.2200USD | +0.70% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Barings Korea Trust - Class I GBP Acc | GB00B9M3RQ49 | -0.37% | 21.00% | -0.15 | |
| 2. | Barings Korea Trust - Class A GBP Acc | GB0000840719 | -1.10% | 20.98% | -0.18 | |
| 3. | JPMorgan Funds - Korea Equity Fund I (acc) - EUR | LU1951450755 | -3.36% | 22.86% | -0.27 | |
| 4. | JPMorgan Funds - Korea Equity Fund C (acc) - EUR | LU0822047501 | -3.39% | 22.86% | -0.27 | |
| 5. | JPMorgan Funds - Korea Equity Fund A (acc) - EUR | LU0301637293 | -4.20% | 22.87% | -0.30 | |
| 6. | Baring Korea Feeder Fund A | IE0000838189 | -4.22% | 20.53% | -0.34 | |
| 7. | JPMorgan Funds - Korea Equity Fund X (acc) - USD | LU0301639828 | -7.83% | 22.51% | -0.47 | |
| 8. | JPMorgan Funds - Korea Equity Fund I2 (acc) - USD | LU1814673635 | -8.37% | 22.52% | -0.50 | |
| 9. | JPMorgan Funds - Korea Equity Fund I (acc) - USD | LU0301639745 | -8.53% | 22.51% | -0.50 | |
| 10. | JPMorgan Funds - Korea Equity Fund C (acc) - USD | LU0301638002 | -8.56% | 22.51% | -0.50 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|