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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 1050 | 1154 | 801 | 1220 | 1921 |
Fund Return | 15.03% | 4.96% | 15.37% | -7.12% | 4.06% | 6.75% |
Place in category | 511 | 566 | 614 | 866 | 269 | 108 |
% in Category | 49 | 49 | 60 | 94 | 43 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 478.18M | 10.54 | 0.40 | 4.69 | ||
Baring Global Emerging Markets FuIE | 478.18M | 11.53 | 1.37 | 5.82 | ||
Baring ASEAN Frontiers Fund ClassAE | 336.22M | 17.17 | 0.25 | 5.24 | ||
Baring ASEAN Frontiers Fund Class E | 336.22M | 17.93 | 0.96 | 5.82 | ||
Baring Global Resources Fund ClasAE | 231.76M | 8.09 | 9.42 | 4.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.05B | 17.87 | 6.22 | 8.61 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.05B | 17.86 | 6.21 | 8.61 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.05B | 17.06 | 5.43 | 7.80 | ||
IE00BZ00WJ76 | 168.57M | 17.34 | -4.18 | - | ||
Asia ex Japan Fund A Euro | 18.14M | 18.38 | -1.71 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 1,080.00 | +4.35% | |
Samsung Electronics Co | KR7005930003 | 7.15 | 53,500 | +0.94% | |
Tencent Holdings | KYG875721634 | 6.97 | 420.20 | -1.45% | |
Reliance Industries | INE002A01018 | 4.56 | 1,222.30 | +1.41% | |
Alibaba | KYG017191142 | 4.32 | 81.00 | +1.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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