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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1032 | 956 | 715 | 1198 | 2109 |
Fund Return | 2.9% | 3.2% | -4.39% | -10.56% | 3.68% | 7.75% |
Place in category | 353 | 552 | 750 | 794 | 198 | 79 |
% in Category | 32 | 55 | 74 | 88 | 26 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 521.44M | 6.89 | -1.38 | 6.92 | ||
Baring Global Emerging Markets FuAE | 521.44M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 353.2M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 353.2M | 4.43 | 0.22 | 6.04 | ||
Baring Global Resources Fund ClasAE | 292.13M | -0.28 | 9.85 | 3.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.14B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.14B | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.14B | 5.64 | -0.16 | 8.71 | ||
IE00BZ00WJ76 | 128.45M | 2.10 | 12.18 | - | ||
Asia ex Japan Fund A Euro | 18.38M | 10.19 | -3.69 | 6.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 78,900 | +1.94% | |
Tencent Holdings | KYG875721634 | 5.48 | 395.00 | 0.00% | |
Reliance Industries | INE002A01018 | 4.04 | 2,869.65 | -0.06% | |
SK Hynix Inc | KR7000660001 | 3.65 | 190,100 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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