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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 958 | 1003 | 1157 | 1302 | 1384 |
Fund Return | 0.3% | -4.2% | 0.3% | 4.98% | 5.42% | 3.3% |
Place in category | 146 | 118 | 146 | 88 | 144 | 125 |
% in Category | 53 | 44 | 53 | 37 | 73 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 483.75M | 11.07 | -0.08 | 4.89 | ||
Baring Global Emerging Markets FuIE | 483.75M | 12.15 | 0.87 | 6.01 | ||
Baring ASEAN Frontiers Fund ClassAE | 343.76M | 16.85 | 0.10 | 5.23 | ||
Baring ASEAN Frontiers Fund Class E | 343.76M | 17.68 | 0.81 | 5.85 | ||
Baring Asia Growth Fund Class A EUR | 91.6M | 16.74 | -6.57 | 6.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.18 | 108.66 | -1.35% | |
Linde PLC | IE000S9YS762 | 5.62 | 420.400 | -0.80% | |
Enbridge | CA29250N1050 | 5.39 | 45.06 | +0.45% | |
Chevron | US1667641005 | 4.83 | 155.65 | -0.23% | |
Shell | GB00BP6MXD84 | 4.78 | 31.29 | -2.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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