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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 973 | 1121 | 1026 | 1104 | 1793 |
Fund Return | 12.15% | -2.74% | 12.15% | 0.87% | 2.01% | 6.01% |
Place in category | 2317 | 3560 | 2317 | 1111 | 1559 | 211 |
% in Category | 65 | 91 | 65 | 39 | 63 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 490.93M | 11.07 | -0.08 | 4.89 | ||
Baring ASEAN Frontiers Fund ClassAE | 340.58M | 16.85 | 0.10 | 5.23 | ||
Baring ASEAN Frontiers Fund Class E | 340.58M | 17.68 | 0.81 | 5.85 | ||
Baring Global Resources Fund ClasAE | 229.75M | 0.30 | 4.98 | 3.30 | ||
Baring Asia Growth Fund Class A EUR | 91.42M | 16.74 | -6.57 | 6.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 12.65B | 14.87 | 1.01 | 5.07 | ||
Vanguard Emerging Markets EURAcc | 12.65B | 14.79 | 0.94 | 4.95 | ||
Vanguard EM Stock Inst EUR Acc | 12.65B | 14.79 | 0.94 | 5.01 | ||
IE00BYWYCC39 | 7.69B | 15.60 | 1.00 | - | ||
IE00B3D07F16 | 7.69B | 15.45 | 0.87 | 5.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.16 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 4.11 | 88.30 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 3.89 | 51,300 | -2.10% | |
Reliance Industries | INE002A01018 | 3.30 | 1,264.60 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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