Barings ASEAN Frontiers Fund - Class A RMB Hedged Acc/ IE00B3LGSN62 /
NAV1/23/2025 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,852.2000CNH | -0.10% | reinvestment | Equity | Baring Int.Fd.M.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | LU1931928318 | +23.35% | 10.48% | 1.97 | |
2. | JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | LU0441853693 | +23.15% | 10.47% | 1.95 | |
3. | JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR | LU0441853008 | +23.09% | 10.47% | 1.95 | |
4. | JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR | LU0441852612 | +22.04% | 10.46% | 1.85 | |
5. | Carmignac Portfolio Asia Discovery FW EUR Acc | LU1623762256 | +24.89% | 12.52% | 1.77 | |
6. | Carmignac Portfolio Asia Discovery IW GBP Acc | LU2427320499 | +23.72% | 11.89% | 1.77 | |
7. | Carmignac Portfolio Asia Discovery FW GBP Acc | LU0992630086 | +23.43% | 11.89% | 1.74 | |
8. | JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR | LU0784608068 | +21.15% | 10.48% | 1.76 | |
9. | Carmignac Portfolio Asia Discovery I EUR Acc | LU2420651155 | +24.02% | 12.40% | 1.72 | |
10. | Carmignac Portfolio Asia Discovery A USD Acc Hdg | LU0807689582 | +23.94% | 12.37% | 1.72 | |
... | ||||||
76. | Barings ASEAN Frontiers Fund - Class A RMB Hedged Acc | IE00B3LGSN62 | +10.70% | 11.32% | 0.71 |
Performance | Volatility | Sharpe ratio |
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