Barings ASEAN Frontiers Fund - Class A GBP Inc/ IE00B3BC5T90 /
| NAV1/8/2025 | Chg.+3.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.1700GBP | +1.63% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +19.01% | 10.13% | 1.60 | |
| 2. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B | DE000A2PB663 | +34.88% | 20.57% | 1.57 | |
| 3. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF) | DE000A2P9Q22 | +34.81% | 20.58% | 1.56 | |
| 4. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse A | DE000A2PB655 | +34.24% | 20.60% | 1.53 | |
| 5. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +15.91% | 8.90% | 1.48 | |
| 6. | JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | LU0712206050 | +17.08% | 10.14% | 1.42 | |
| 7. | Raiffeisen Asia Opportunitites ESG Aktien RZ A | AT0000A1TVW8 | +23.61% | 14.75% | 1.41 | |
| 8. | Raiffeisen Asia Opportunitites ESG Aktien R A | AT0000745856 | +22.27% | 14.76% | 1.32 | |
| 9. | Barings ASEAN Frontiers Fund - Class A GBP Inc | IE00B3BC5T90 | +15.02% | 9.89% | 1.24 | |
| 10. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +21.21% | 15.70% | 1.18 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|