Barings ASEAN Frontiers Fund - Class A USD Inc/ IE0000830236 /
| NAV23/01/2025 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 249.2700USD | -0.08% | paying dividend | Equity | Baring Int.Fd.M.(IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B | DE000A2PB663 | +42.85% | 20.39% | 1.97 | |
| 2. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF) | DE000A2P9Q22 | +42.78% | 20.39% | 1.97 | |
| 3. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse A | DE000A2PB655 | +42.19% | 20.41% | 1.94 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | LU0712206050 | +21.54% | 10.15% | 1.86 | |
| 5. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +18.67% | 10.10% | 1.58 | |
| 6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +16.87% | 8.98% | 1.58 | |
| 7. | Raiffeisen Asia Opportunitites ESG Aktien RZ A | AT0000A1TVW8 | +25.51% | 14.61% | 1.56 | |
| 8. | Barings ASEAN Frontiers Fund - Class A GBP Inc | IE00B3BC5T90 | +17.27% | 9.77% | 1.49 | |
| 9. | Raiffeisen Asia Opportunitites ESG Aktien R A | AT0000745856 | +24.14% | 14.63% | 1.47 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | LU0210637038 | +18.90% | 11.19% | 1.45 | |
| ... | ||||||
| 20. | Barings ASEAN Frontiers Fund - Class A USD Inc | IE0000830236 | +13.62% | 11.28% | 0.97 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|