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Barings ASEAN Frontiers Fund - Class A USD Acc/  IE00B59JG481  /

Fonds
NAV1/8/2025 Chg.+0.7000 Type of yield Investment Focus Investment company
272.1800USD +0.26% reinvestment Equity Baring Int.Fd.M.(IE) ▶
     
Chart for Barings ASEAN Frontiers Fund - Class A USD Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Carmignac Portfolio Asia Discovery FW EUR Acc LU1623762256 +32.71% 12.23% 2.46
2. Carmignac Portfolio Asia Discovery I EUR Acc LU2420651155 +31.78% 12.11% 2.41
3. Carmignac Portfolio Asia Discovery A USD Acc Hdg LU0807689582 +31.70% 12.08% 2.41
4. Carmignac Portfolio Asia Discovery F EUR Acc LU0992629740 +31.68% 12.14% 2.39
5. Carmignac Portfolio Asia Discovery A EUR Acc LU0336083810 +31.15% 12.21% 2.33
6. Carmignac Portfolio Asia Discovery IW GBP Acc LU2427320499 +28.31% 11.66% 2.20
7. Carmignac Portfolio Asia Discovery FW GBP Acc LU0992630086 +28.01% 11.67% 2.17
8. JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR LU1931928318 +21.86% 10.41% 1.84
9. JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR LU0441853693 +21.66% 10.41% 1.82
10. JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR LU0441853008 +21.61% 10.41% 1.82
...
57. Barings ASEAN Frontiers Fund - Class A USD Acc IE00B59JG481 +12.05% 11.21% 0.83