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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1039 | 1100 | 879 | 1217 | 1556 |
Fund Return | 3.85% | 3.85% | 9.96% | -4.22% | 4% | 4.52% |
Place in category | 1729 | 1286 | 2315 | 617 | 737 | 69 |
% in Category | 44 | 35 | 66 | 22 | 30 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 518.63M | 3.10 | -5.84 | 2.75 | ||
Baring Global Emerging Markets FAUI | 518.63M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 347.81M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 347.81M | 0.23 | -4.45 | 2.70 | ||
Baring ASEAN Frontiers Fund Class U | 347.81M | 0.53 | -3.78 | 3.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.16B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91432 | 4.25B | - | - | - | ||
IE00BYM91549 | 4.25B | 3.94 | 6.14 | - | ||
IE00BG5QQB73 | 4.25B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.25B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 979.00 | +1.98% | |
Samsung Electronics Co | KR7005930003 | 7.74 | 84,600 | +3.42% | |
Tencent Holdings | KYG875721634 | 5.99 | 382.00 | +0.69% | |
Reliance Industries | INE002A01018 | 4.51 | 3,106.00 | +0.04% | |
Alibaba | KYG017191142 | 3.62 | 73.15 | +1.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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