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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1034 | 1081 | 835 | 1118 | 1312 |
Fund Return | 3.1% | 3.4% | 8.1% | -5.84% | 2.25% | 2.75% |
Place in category | 2318 | 1868 | 2745 | 933 | 1641 | 438 |
% in Category | 59 | 50 | 80 | 33 | 67 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuXU | 526.36M | 3.85 | -4.22 | 4.52 | ||
Baring Global Emerging Markets FAUI | 526.36M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 351.32M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 351.32M | 0.23 | -4.45 | 2.70 | ||
Baring ASEAN Frontiers Fund Class U | 351.32M | 0.53 | -3.78 | 3.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.24B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.35B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.35B | - | - | - | ||
IE00BG5QQB73 | 4.35B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.35B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,005.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 7.74 | 87,100 | +2.96% | |
Tencent Holdings | KYG875721634 | 5.99 | 380.40 | -0.52% | |
Reliance Industries | INE002A01018 | 4.51 | 3,190.00 | +2.64% | |
Alibaba | KYG017191142 | 3.62 | 73.05 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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