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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1024 | 1148 | 1042 | 1155 | 1761 |
Fund Return | 11.53% | 2.36% | 14.81% | 1.37% | 2.93% | 5.82% |
Place in category | 2076 | 2770 | 1909 | 895 | 1505 | 189 |
% in Category | 58 | 74 | 54 | 30 | 61 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 478.18M | 10.54 | 0.40 | 4.69 | ||
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 | ||
Baring Asia Growth Fund Class A EUR | 93.68M | 15.03 | -7.12 | 6.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 12.12B | 12.78 | 0.79 | 4.70 | ||
Vanguard Emerging Markets EURAcc | 12.12B | 12.70 | 0.72 | 4.57 | ||
Vanguard EM Stock Inst EUR Acc | 12.12B | 12.70 | 0.72 | 4.64 | ||
IE00BYWYCC39 | 7.67B | 13.20 | 0.46 | - | ||
IE00B3D07F16 | 7.67B | 13.08 | 0.34 | 4.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,080.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.70 | 420.20 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 5.02 | 53,800 | +0.56% | |
Alibaba | KYG017191142 | 4.55 | 81.00 | +1.12% | |
Hana Financial | KR7086790003 | 3.16 | 58,300 | -1.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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