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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1005 | 998 | 1186 | 1291 | 1109 |
Fund Return | -2.44% | 0.48% | -0.19% | 5.86% | 5.24% | 1.04% |
Place in category | 49 | 72 | 57 | 75 | 125 | 92 |
% in Category | 19 | 31 | 25 | 33 | 62 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 513.08M | 3.18 | -6.12 | 3.26 | ||
Baring Global Emerging Markets FuXU | 513.08M | 3.78 | -4.51 | 5.03 | ||
Baring Global Emerging Markets FAUI | 513.08M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 350.53M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund Class U | 350.53M | 1.14 | -3.67 | 3.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 7.63 | 397.400 | -0.45% | |
Exxon Mobil | US30231G1022 | 6.72 | 118.61 | +0.80% | |
Shell | GB00BP6MXD84 | 6.22 | 33.62 | -0.94% | |
CRH | IE0001827041 | 5.44 | 6,616.0 | +1.01% | |
ConocoPhillips | US20825C1045 | 5.20 | 120.78 | -0.21% |
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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