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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 | 505.39M | 5.68 | -1.21 | 6.26 | ||
Baring Global Emerging Markets FuAE | 505.39M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 343.46M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 343.46M | 2.62 | -0.00 | 5.60 | ||
Baring Global Resources Fund ClasAE | 274.43M | -0.28 | 9.85 | 3.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.07B | 7.71 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.07B | 7.70 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.07B | 7.37 | 0.47 | 8.43 | ||
IE00BZ00WJ76 | 148.7M | 2.10 | 12.18 | - | ||
Asia ex Japan Fund A Euro | 18.33M | 11.91 | -4.07 | 6.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 921.00 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 79,800 | +2.18% | |
Tencent Holdings | KYG875721634 | 5.48 | 378.20 | -0.79% | |
Reliance Industries | INE002A01018 | 4.04 | 2,947.00 | -0.27% | |
SK Hynix Inc | KR7000660001 | 3.65 | 234,500 | +5.16% |
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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